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Lon Canadian Value Balanced (bg) 75/100 (ps1) (0P0000W85Q)

Toronto

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22.777 +0.101 +0.45%

24/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.36B

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0P0000W85Q Historical Data

Get free historical data for 0P0000W85Q fund. You'll find the end of day price of the Lon Canadian Value Balanced (bg) 75/100 (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 %
Jun 24, 2025	22.676	22.777	22.777	22.676	0.00%
Jun 23, 2025	22.676	22.676	22.676	22.676	0.32%
Jun 20, 2025	22.604	22.604	22.604	22.604	0.09%
Jun 19, 2025	22.583	22.583	22.583	22.583	-0.02%
Jun 18, 2025	22.587	22.587	22.587	22.587	0.23%
Jun 17, 2025	22.534	22.534	22.534	22.534	-0.27%
Jun 16, 2025	22.595	22.595	22.595	22.595	0.19%
Jun 13, 2025	22.552	22.552	22.552	22.552	-0.85%
Jun 12, 2025	22.745	22.745	22.745	22.745	0.19%
Jun 11, 2025	22.703	22.703	22.703	22.703	-0.27%
Jun 10, 2025	22.764	22.764	22.764	22.764	0.35%
Jun 09, 2025	22.685	22.685	22.685	22.685	-0.10%
Jun 06, 2025	22.708	22.708	22.708	22.708	0.23%
Jun 05, 2025	22.655	22.655	22.655	22.655	-0.15%
Jun 04, 2025	22.690	22.690	22.690	22.690	-0.15%
Jun 03, 2025	22.724	22.724	22.724	22.724	0.16%
Jun 02, 2025	22.687	22.687	22.687	22.687	0.07%
May 30, 2025	22.671	22.671	22.671	22.671	-0.05%
May 29, 2025	22.684	22.684	22.684	22.684	-0.02%
May 28, 2025	22.689	22.689	22.689	22.689	-0.18%
May 27, 2025	22.730	22.730	22.730	22.730	1.09%
May 26, 2025	22.484	22.484	22.484	22.484	0.45%

Highest: 22.777

Lowest: 22.484

Difference: 0.292

Average: 22.656

Change %: 1.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Balanced BG 7.	22.777	+0.101	+0.45%