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Lon Canadian Value Balanced (bg) 100/100 (0P0000M5NS)

Toronto

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23.328 +0.089 +0.38%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.37B

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Historical Data
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0P0000M5NS Historical Data

Get free historical data for 0P0000M5NS fund. You'll find the end of day price of the Lon Canadian Value Balanced (bg) 100/100 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	23.328	23.328	23.328	23.328	0.38%
Jun 26, 2025	23.240	23.240	23.240	23.240	0.28%
Jun 25, 2025	23.176	23.176	23.176	23.176	-0.61%
Jun 24, 2025	23.317	23.317	23.317	23.214	0.44%
Jun 23, 2025	23.214	23.214	23.214	23.214	0.31%
Jun 20, 2025	23.142	23.142	23.142	23.142	0.09%
Jun 19, 2025	23.121	23.121	23.121	23.121	-0.02%
Jun 18, 2025	23.125	23.125	23.125	23.125	0.23%
Jun 17, 2025	23.071	23.071	23.071	23.071	-0.27%
Jun 16, 2025	23.134	23.134	23.134	23.134	0.19%
Jun 13, 2025	23.091	23.091	23.091	23.091	-0.85%
Jun 12, 2025	23.289	23.289	23.289	23.289	0.19%
Jun 11, 2025	23.246	23.246	23.246	23.246	-0.27%
Jun 10, 2025	23.310	23.310	23.310	23.310	0.35%
Jun 09, 2025	23.228	23.228	23.228	23.228	-0.11%
Jun 06, 2025	23.253	23.253	23.253	23.253	0.23%
Jun 05, 2025	23.200	23.200	23.200	23.200	-0.15%
Jun 04, 2025	23.235	23.235	23.235	23.235	-0.15%
Jun 03, 2025	23.270	23.270	23.270	23.270	0.16%
Jun 02, 2025	23.233	23.233	23.233	23.233	0.06%
May 30, 2025	23.218	23.218	23.218	23.218	-0.06%
May 29, 2025	23.231	23.231	23.231	23.231	-0.03%

Highest: 23.328

Lowest: 23.071

Difference: 0.257

Average: 23.212

Change %: 0.392

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