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LON Canadian Value Balanced (BG) 75/100 (0P0000M5NY)

Toronto

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24.722 -0.164 -0.66%

17/11 - 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 %
Nov 17, 2025	24.722	24.722	24.722	24.722	-0.66%
Nov 14, 2025	24.885	24.885	24.885	24.885	-0.25%
Nov 13, 2025	24.947	24.947	24.947	24.947	-0.71%
Nov 12, 2025	25.125	25.125	25.125	25.125	0.78%
Nov 11, 2025	24.929	24.929	24.929	24.929	0.48%
Nov 10, 2025	24.811	24.811	24.811	24.811	0.24%
Nov 07, 2025	24.750	24.750	24.750	24.750	0.06%
Nov 06, 2025	24.736	24.736	24.736	24.736	-0.33%
Nov 05, 2025	24.819	24.819	24.819	24.819	0.68%
Nov 04, 2025	24.651	24.651	24.651	24.651	-0.31%
Nov 03, 2025	24.729	24.729	24.729	24.729	-0.39%
Oct 31, 2025	24.826	24.826	24.826	24.826	0.30%
Oct 30, 2025	24.752	24.752	24.752	24.752	-0.18%
Oct 29, 2025	24.796	24.796	24.796	24.796	-0.96%
Oct 28, 2025	25.036	25.036	25.036	25.036	-0.38%
Oct 27, 2025	25.132	25.132	25.132	25.132	0.35%
Oct 24, 2025	25.044	25.044	25.044	25.044	0.14%
Oct 23, 2025	25.009	25.009	25.009	25.009	0.13%
Oct 22, 2025	24.978	24.978	24.978	24.978	-0.01%
Oct 21, 2025	24.980	24.980	24.980	24.980	0.06%
Oct 20, 2025	24.965	24.965	24.965	24.965	0.46%

Highest: 25.132

Lowest: 24.651

Difference: 0.480

Average: 24.887

Change %: -0.521

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