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

Toronto

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24.010 +0.101 +0.42%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.35B

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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 %
Aug 08, 2025	24.010	24.010	24.010	24.010	0.42%
Aug 07, 2025	23.909	23.909	23.909	23.909	-0.39%
Aug 06, 2025	24.003	24.003	24.003	24.003	-0.05%
Aug 05, 2025	24.014	24.014	24.014	24.014	0.71%
Aug 01, 2025	23.845	23.845	23.845	23.845	-0.63%
Jul 31, 2025	23.996	23.996	23.996	23.996	-0.21%
Jul 30, 2025	24.046	24.046	24.046	24.046	-0.30%
Jul 29, 2025	24.119	24.119	24.119	24.119	0.30%
Jul 28, 2025	24.047	24.047	24.047	24.047	-0.41%
Jul 25, 2025	24.147	24.147	24.147	24.069	0.32%
Jul 24, 2025	24.069	24.069	24.069	24.069	-0.24%
Jul 23, 2025	24.128	24.128	24.128	24.128	0.26%
Jul 22, 2025	24.065	24.065	24.065	24.065	0.40%
Jul 21, 2025	23.969	23.969	23.969	23.969	-0.15%
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%

Highest: 24.152

Lowest: 23.845

Difference: 0.307

Average: 24.025

Change %: -0.444

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