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

Toronto

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23.825 +0.110 +0.46%

20/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.37B

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Historical Data
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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 %
Oct 20, 2025	23.825	23.825	23.825	23.825	0.46%
Oct 17, 2025	23.715	23.715	23.715	23.715	0.17%
Oct 16, 2025	23.676	23.676	23.676	23.676	-0.60%
Oct 15, 2025	23.819	23.819	23.819	23.819	0.06%
Oct 14, 2025	23.806	23.806	23.806	23.806	1.24%
Oct 10, 2025	23.515	23.515	23.515	23.515	-0.85%
Oct 09, 2025	23.716	23.716	23.782	23.716	-0.28%
Oct 08, 2025	23.782	23.782	23.782	23.782	-0.09%
Oct 07, 2025	23.802	23.802	23.802	23.802	-0.20%
Oct 06, 2025	23.851	23.851	23.851	23.851	-0.22%
Oct 03, 2025	23.902	23.902	23.902	23.902	0.31%
Oct 02, 2025	23.827	23.827	23.827	23.827	0.30%
Oct 01, 2025	23.755	23.755	23.755	23.755	0.00%
Sep 30, 2025	23.754	23.754	23.754	23.754	0.20%
Sep 29, 2025	23.707	23.707	23.707	23.707	0.23%
Sep 26, 2025	23.653	23.653	23.653	23.653	0.15%
Sep 25, 2025	23.617	23.617	23.617	23.617	-0.35%
Sep 24, 2025	23.699	23.699	23.699	23.699	0.12%
Sep 23, 2025	23.669	23.669	23.669	23.669	-0.06%
Sep 22, 2025	23.683	23.683	23.683	23.683	0.16%

Highest: 23.902

Lowest: 23.515

Difference: 0.387

Average: 23.739

Change %: 0.760

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