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

Toronto

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23.253 +0.053 +0.23%

06/06 - 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 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 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%
May 28, 2025	23.237	23.237	23.237	23.237	-0.18%
May 27, 2025	23.279	23.279	23.279	23.279	1.09%
May 26, 2025	23.028	23.028	23.028	23.028	0.44%
May 23, 2025	22.926	22.926	22.926	22.926	-0.47%
May 22, 2025	23.034	23.034	23.034	23.034	-0.02%
May 21, 2025	23.038	23.038	23.038	23.038	-1.27%
May 20, 2025	23.334	23.334	23.334	23.334	-0.23%
May 16, 2025	23.389	23.389	23.389	23.389	0.33%
May 15, 2025	23.312	23.312	23.312	23.312	0.89%
May 14, 2025	23.106	23.106	23.106	23.106	-0.14%
May 13, 2025	23.139	23.139	23.139	23.139	-0.25%
May 12, 2025	23.197	23.197	23.197	23.197	1.27%
May 09, 2025	22.906	22.906	22.906	22.906	0.14%
May 08, 2025	22.874	22.874	22.874	22.874	0.30%

Highest: 23.389

Lowest: 22.874

Difference: 0.515

Average: 23.164

Change %: 1.966

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