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

Toronto

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22.920 +0.013 +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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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 %
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%
Nov 03, 2025	22.900	22.900	22.900	22.900	-0.39%
Oct 31, 2025	22.990	22.990	22.990	22.990	0.30%
Oct 30, 2025	22.921	22.921	22.921	22.921	-0.18%
Oct 29, 2025	22.962	22.962	22.962	22.962	-0.96%
Oct 28, 2025	23.184	23.184	23.184	23.184	-0.38%
Oct 27, 2025	23.272	23.272	23.272	23.272	0.35%
Oct 24, 2025	23.191	23.191	23.191	23.191	0.14%
Oct 23, 2025	23.159	23.159	23.159	23.159	0.13%
Oct 22, 2025	23.129	23.129	23.129	23.129	-0.01%
Oct 21, 2025	23.132	23.132	23.132	23.132	0.06%
Oct 20, 2025	23.118	23.118	23.118	23.118	0.46%
Oct 17, 2025	23.011	23.011	23.011	23.011	0.17%
Oct 16, 2025	22.973	22.973	22.973	22.973	-0.60%
Oct 15, 2025	23.112	23.112	23.112	23.112	0.06%
Oct 14, 2025	23.099	23.099	23.099	23.099	1.23%
Oct 10, 2025	22.818	22.818	22.818	22.818	-0.85%
Oct 09, 2025	23.013	23.013	23.077	23.013	-0.28%
Oct 08, 2025	23.077	23.077	23.077	23.077	-0.09%

Highest: 23.272

Lowest: 22.818

Difference: 0.454

Average: 23.032

Change %: -0.764

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