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

Toronto

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22.461 +0.010 +0.04%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.33B

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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 %
Apr 25, 2025	22.461	22.461	22.461	22.461	0.04%
Apr 24, 2025	22.451	22.451	22.451	22.451	0.65%
Apr 23, 2025	22.306	22.306	22.306	22.306	0.44%
Apr 22, 2025	22.209	22.209	22.209	22.209	1.11%
Apr 21, 2025	21.964	21.964	21.964	21.964	-0.99%
Apr 17, 2025	22.184	22.184	22.184	22.184	0.27%
Apr 16, 2025	22.125	22.125	22.125	22.125	-0.71%
Apr 15, 2025	22.282	22.282	22.282	22.282	0.20%
Apr 14, 2025	22.238	22.238	22.238	22.238	1.18%
Apr 11, 2025	21.979	21.979	21.979	21.979	1.07%
Apr 10, 2025	21.746	21.746	21.746	21.746	-2.32%
Apr 09, 2025	22.263	22.263	22.263	22.263	3.08%
Apr 08, 2025	21.598	21.598	21.598	21.598	-1.20%
Apr 07, 2025	21.861	21.861	21.861	21.861	-1.33%
Apr 04, 2025	22.156	22.156	22.156	22.156	-2.59%
Apr 03, 2025	22.744	22.744	22.744	22.744	-2.70%
Apr 02, 2025	23.375	23.375	23.375	23.375	0.51%
Apr 01, 2025	23.257	23.257	23.257	23.257	-0.06%
Mar 31, 2025	23.271	23.271	23.271	23.271	0.89%
Mar 28, 2025	23.066	23.066	23.277	23.066	-0.91%
Mar 27, 2025	23.277	23.277	23.277	23.277	-0.03%

Highest: 23.375

Lowest: 21.598

Difference: 1.777

Average: 22.420

Change %: -3.533

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