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Lon Canadian Value Balanced (bg) 75/100 (0P0000M5NY)

Toronto

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24.006 -0.070 -0.29%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.36B

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Historical Data
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0P0000M5NY Historical Data

Get free historical data for 0P0000M5NY fund. You'll find the end of day price of the Lon Canadian Value Balanced (bg) 75/100 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 %
Jul 18, 2025	24.006	24.006	24.006	24.006	-0.29%
Jul 17, 2025	24.075	24.075	24.075	24.075	0.44%
Jul 16, 2025	23.969	23.969	23.969	23.969	0.38%
Jul 15, 2025	23.878	23.878	23.878	23.878	-0.81%
Jul 14, 2025	24.073	24.073	24.073	24.073	0.26%
Jul 11, 2025	24.012	24.012	24.012	24.012	-0.58%
Jul 10, 2025	24.152	24.152	24.152	24.152	0.14%
Jul 09, 2025	24.117	24.117	24.117	24.117	0.22%
Jul 08, 2025	24.065	24.065	24.065	24.065	0.18%
Jul 07, 2025	24.022	24.022	24.022	24.022	-0.60%
Jul 04, 2025	24.166	24.166	24.166	24.143	0.09%
Jul 03, 2025	24.143	24.143	24.143	24.143	0.22%
Jul 02, 2025	24.089	24.089	24.089	24.089	0.39%
Jun 30, 2025	23.995	23.995	23.995	23.995	0.36%
Jun 27, 2025	23.910	23.910	23.910	23.910	0.38%
Jun 26, 2025	23.819	23.819	23.819	23.819	0.28%
Jun 25, 2025	23.753	23.753	23.753	23.753	-0.61%
Jun 24, 2025	23.898	23.898	23.898	23.898	0.44%
Jun 23, 2025	23.792	23.792	23.792	23.792	0.31%
Jun 20, 2025	23.718	23.718	23.718	23.718	0.09%

Highest: 24.166

Lowest: 23.718

Difference: 0.448

Average: 23.983

Change %: 1.306

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