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Lon Canadian Value Balanced (bg) 100/100 (ps1) (0P0000W85L)

Toronto

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22.219 -0.064 -0.29%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.37B

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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 %
Jul 18, 2025	22.219	22.219	22.219	22.219	-0.29%
Jul 17, 2025	22.283	22.283	22.283	22.283	0.44%
Jul 16, 2025	22.185	22.185	22.185	22.185	0.38%
Jul 15, 2025	22.100	22.100	22.100	22.100	-0.81%
Jul 14, 2025	22.281	22.281	22.281	22.281	0.26%
Jul 11, 2025	22.223	22.223	22.223	22.223	-0.58%
Jul 10, 2025	22.353	22.353	22.353	22.353	0.14%
Jul 09, 2025	22.321	22.321	22.321	22.321	0.22%
Jul 08, 2025	22.273	22.273	22.273	22.273	0.18%
Jul 07, 2025	22.232	22.232	22.232	22.232	-0.59%
Jul 04, 2025	22.365	22.365	22.365	22.344	0.09%
Jul 03, 2025	22.344	22.344	22.344	22.344	0.22%
Jul 02, 2025	22.294	22.294	22.294	22.294	0.39%
Jun 30, 2025	22.207	22.207	22.207	22.207	0.36%
Jun 27, 2025	22.128	22.128	22.128	22.128	0.38%
Jun 26, 2025	22.043	22.043	22.043	22.043	0.28%
Jun 25, 2025	21.982	21.982	21.982	21.982	-0.61%
Jun 24, 2025	22.116	22.116	22.116	22.018	0.44%
Jun 23, 2025	22.018	22.018	22.018	22.018	0.31%
Jun 20, 2025	21.949	21.949	21.949	21.949	0.09%
Jun 19, 2025	21.929	21.929	21.929	21.929	-0.02%

Highest: 22.365

Lowest: 21.929

Difference: 0.436

Average: 22.183

Change %: 1.302

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Recent Quotes

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