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

Toronto

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23.077 -0.020 -0.09%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.38B

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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 %
Oct 08, 2025	23.077	23.077	23.077	23.077	-0.09%
Oct 07, 2025	23.097	23.097	23.097	23.097	-0.20%
Oct 06, 2025	23.144	23.144	23.144	23.144	-0.22%
Oct 03, 2025	23.194	23.194	23.194	23.194	0.31%
Oct 02, 2025	23.122	23.122	23.122	23.122	0.30%
Oct 01, 2025	23.052	23.052	23.052	23.052	0.00%
Sep 30, 2025	23.052	23.052	23.052	23.052	0.20%
Sep 29, 2025	23.006	23.006	23.006	23.006	0.23%
Sep 26, 2025	22.954	22.954	22.954	22.954	0.15%
Sep 25, 2025	22.919	22.919	22.919	22.919	-0.35%
Sep 24, 2025	22.999	22.999	22.999	22.999	0.12%
Sep 23, 2025	22.970	22.970	22.970	22.970	-0.06%
Sep 22, 2025	22.983	22.983	22.983	22.983	0.16%
Sep 19, 2025	22.948	22.948	22.948	22.948	0.10%
Sep 18, 2025	22.924	22.924	22.924	22.924	0.31%
Sep 17, 2025	22.854	22.854	22.854	22.854	0.05%
Sep 16, 2025	22.843	22.843	22.843	22.843	-0.05%
Sep 15, 2025	22.853	22.853	22.853	22.853	-0.25%
Sep 12, 2025	22.910	22.910	22.910	22.910	-0.43%
Sep 11, 2025	23.010	23.010	23.010	23.010	0.77%
Sep 10, 2025	22.834	22.834	22.834	22.834	0.00%
Sep 09, 2025	22.834	22.834	22.834	22.834	-0.00%

Highest: 23.194

Lowest: 22.834

Difference: 0.360

Average: 22.981

Change %: 1.058

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