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

Toronto

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23.253 -0.068 -0.29%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Other

Morningstar Rating:
Total Assets: 1.37B

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	23.253	23.253	23.253	23.253	-0.29%
Aug 27, 2025	23.321	23.321	23.321	23.321	0.20%
Aug 26, 2025	23.274	23.274	23.274	23.274	0.11%
Aug 25, 2025	23.248	23.248	23.248	23.248	-0.63%
Aug 22, 2025	23.396	23.396	23.396	23.396	0.63%
Aug 21, 2025	23.249	23.249	23.249	23.249	0.01%
Aug 20, 2025	23.248	23.248	23.248	23.248	0.00%
Aug 19, 2025	23.247	23.247	23.247	23.247	0.47%
Aug 18, 2025	23.138	23.138	23.138	23.138	-0.14%
Aug 15, 2025	23.172	23.172	23.193	23.172	-0.09%
Aug 14, 2025	23.193	23.193	23.193	23.193	-0.08%
Aug 13, 2025	23.210	23.210	23.210	23.210	0.82%
Aug 12, 2025	23.021	23.021	23.021	23.021	0.44%
Aug 11, 2025	22.921	22.921	22.921	22.921	0.11%
Aug 08, 2025	22.895	22.895	22.895	22.895	0.42%
Aug 07, 2025	22.799	22.799	22.799	22.799	-0.39%
Aug 06, 2025	22.888	22.888	22.888	22.888	-0.05%
Aug 05, 2025	22.898	22.898	22.898	22.898	0.71%
Aug 01, 2025	22.736	22.736	22.736	22.736	-0.63%
Jul 31, 2025	22.880	22.880	22.880	22.880	-0.21%
Jul 30, 2025	22.927	22.927	22.927	22.927	-0.30%
Jul 29, 2025	22.997	22.997	22.997	22.997	0.30%

Highest: 23.396

Lowest: 22.736

Difference: 0.660

Average: 23.087

Change %: 1.422

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