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LON Canadian Value Balanced (BG) 100/100 (0P0000M5NS)

Toronto

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24.135 +0.014 +0.06%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.35B

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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 %
Nov 07, 2025	24.135	24.135	24.135	24.135	0.06%
Nov 06, 2025	24.121	24.121	24.121	24.121	-0.33%
Nov 05, 2025	24.202	24.202	24.202	24.202	0.68%
Nov 04, 2025	24.039	24.039	24.039	24.039	-0.31%
Nov 03, 2025	24.115	24.115	24.115	24.115	-0.39%
Oct 31, 2025	24.209	24.209	24.209	24.209	0.30%
Oct 30, 2025	24.137	24.137	24.137	24.137	-0.18%
Oct 29, 2025	24.181	24.181	24.181	24.181	-0.96%
Oct 28, 2025	24.415	24.415	24.415	24.415	-0.38%
Oct 27, 2025	24.508	24.508	24.508	24.508	0.35%
Oct 24, 2025	24.422	24.422	24.422	24.422	0.14%
Oct 23, 2025	24.389	24.389	24.389	24.389	0.13%
Oct 22, 2025	24.358	24.358	24.358	24.358	-0.01%
Oct 21, 2025	24.361	24.361	24.361	24.361	0.06%
Oct 20, 2025	24.347	24.347	24.347	24.347	0.46%
Oct 17, 2025	24.235	24.235	24.235	24.235	0.16%
Oct 16, 2025	24.195	24.195	24.195	24.195	-0.60%
Oct 15, 2025	24.342	24.342	24.342	24.342	0.05%
Oct 14, 2025	24.329	24.329	24.329	24.329	1.23%
Oct 10, 2025	24.033	24.033	24.033	24.033	-0.85%
Oct 09, 2025	24.239	24.239	24.306	24.239	-0.28%

Highest: 24.508

Lowest: 24.033

Difference: 0.475

Average: 24.253

Change %: -0.706

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