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LON Canadian Value Balanced (BG) 100/100 (PS1) (0P0000W85L)

Toronto

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23.293 +0.063 +0.27%

03/12 - Delayed Data. 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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0P0000W85L Historical Data

Get free historical data for 0P0000W85L fund. You'll find the end of day price of the LON Canadian Value Balanced (BG) 100/100 (PS1) 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 %
Dec 03, 2025	23.293	23.293	23.293	23.293	0.27%
Dec 02, 2025	23.230	23.230	23.230	23.230	-0.15%
Dec 01, 2025	23.266	23.266	23.266	23.266	-0.52%
Nov 28, 2025	23.388	23.388	23.388	23.388	0.15%
Nov 27, 2025	23.353	23.353	23.353	23.353	0.00%
Nov 26, 2025	23.353	23.353	23.353	23.353	0.11%
Nov 25, 2025	23.326	23.326	23.326	23.326	0.91%
Nov 24, 2025	23.115	23.115	23.115	23.115	0.16%
Nov 21, 2025	23.077	23.077	23.077	23.077	1.04%
Nov 20, 2025	22.840	22.840	22.840	22.840	-0.25%
Nov 19, 2025	22.896	22.896	22.896	22.896	0.23%
Nov 18, 2025	22.844	22.844	22.844	22.844	-0.22%
Nov 17, 2025	22.895	22.895	22.895	22.895	-0.66%
Nov 14, 2025	23.046	23.046	23.046	23.046	-0.25%
Nov 13, 2025	23.103	23.103	23.103	23.103	-0.71%
Nov 12, 2025	23.267	23.267	23.267	23.267	0.78%
Nov 11, 2025	23.086	23.086	23.086	23.086	0.48%
Nov 10, 2025	22.977	22.977	22.977	22.977	0.25%
Nov 07, 2025	22.920	22.920	22.920	22.920	0.06%
Nov 06, 2025	22.907	22.907	22.907	22.907	-0.33%
Nov 05, 2025	22.983	22.983	22.983	22.983	0.68%
Nov 04, 2025	22.828	22.828	22.828	22.828	-0.31%

Highest: 23.388

Lowest: 22.828

Difference: 0.560

Average: 23.091

Change %: 1.716

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