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Lon Canadian Value Balanced (bg) 75/75 (0P0000M5P3)

Toronto

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24.527 -0.071 -0.29%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.36B

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Historical Data
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0P0000M5P3 Historical Data

Get free historical data for 0P0000M5P3 fund. You'll find the end of day price of the Lon Canadian Value Balanced (bg) 75/75 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 %
Jul 18, 2025	24.527	24.527	24.527	24.527	-0.29%
Jul 17, 2025	24.598	24.598	24.598	24.598	0.44%
Jul 16, 2025	24.489	24.489	24.489	24.489	0.38%
Jul 15, 2025	24.396	24.396	24.396	24.396	-0.81%
Jul 14, 2025	24.595	24.595	24.595	24.595	0.26%
Jul 11, 2025	24.532	24.532	24.532	24.532	-0.58%
Jul 10, 2025	24.675	24.675	24.675	24.675	0.14%
Jul 09, 2025	24.639	24.639	24.639	24.639	0.22%
Jul 08, 2025	24.586	24.586	24.586	24.586	0.18%
Jul 07, 2025	24.541	24.541	24.541	24.541	-0.59%
Jul 04, 2025	24.688	24.688	24.688	24.665	0.09%
Jul 03, 2025	24.665	24.665	24.665	24.665	0.22%
Jul 02, 2025	24.610	24.610	24.610	24.610	0.39%
Jun 30, 2025	24.513	24.513	24.513	24.513	0.36%
Jun 27, 2025	24.426	24.426	24.426	24.426	0.38%
Jun 26, 2025	24.332	24.332	24.332	24.332	0.28%
Jun 25, 2025	24.265	24.265	24.265	24.265	-0.61%
Jun 24, 2025	24.413	24.413	24.413	24.305	0.44%
Jun 23, 2025	24.305	24.305	24.305	24.305	0.32%

Highest: 24.688

Lowest: 24.265

Difference: 0.423

Average: 24.515

Change %: 1.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Balanced BG 7.	24.527	-0.071	-0.29%