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

Toronto

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23.910 +0.091 +0.38%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.37B

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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 %
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%
Jun 19, 2025	23.696	23.696	23.696	23.696	-0.02%
Jun 18, 2025	23.701	23.701	23.701	23.701	0.23%
Jun 17, 2025	23.645	23.645	23.645	23.645	-0.27%
Jun 16, 2025	23.709	23.709	23.709	23.709	0.19%
Jun 13, 2025	23.664	23.664	23.664	23.664	-0.85%
Jun 12, 2025	23.868	23.868	23.868	23.868	0.19%
Jun 11, 2025	23.823	23.823	23.823	23.823	-0.27%
Jun 10, 2025	23.889	23.889	23.889	23.889	0.35%
Jun 09, 2025	23.805	23.805	23.805	23.805	-0.10%
Jun 06, 2025	23.830	23.830	23.830	23.830	0.23%
Jun 05, 2025	23.775	23.775	23.775	23.775	-0.15%
Jun 04, 2025	23.812	23.812	23.812	23.812	-0.15%
Jun 03, 2025	23.848	23.848	23.848	23.848	0.16%
Jun 02, 2025	23.809	23.809	23.809	23.809	0.07%
May 30, 2025	23.794	23.794	23.794	23.794	-0.06%
May 29, 2025	23.807	23.807	23.807	23.807	-0.03%

Highest: 23.910

Lowest: 23.645

Difference: 0.264

Average: 23.789

Change %: 0.405

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