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

Toronto

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24.535 +0.104 +0.42%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.35B

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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 %
Aug 08, 2025	24.535	24.535	24.535	24.535	0.42%
Aug 07, 2025	24.431	24.431	24.431	24.431	-0.39%
Aug 06, 2025	24.527	24.527	24.527	24.527	-0.05%
Aug 05, 2025	24.538	24.538	24.538	24.538	0.71%
Aug 01, 2025	24.365	24.365	24.365	24.365	-0.63%
Jul 31, 2025	24.519	24.519	24.519	24.519	-0.21%
Jul 30, 2025	24.570	24.570	24.570	24.570	-0.30%
Jul 29, 2025	24.645	24.645	24.645	24.645	0.30%
Jul 28, 2025	24.570	24.570	24.570	24.570	-0.41%
Jul 25, 2025	24.672	24.672	24.672	24.593	0.32%
Jul 24, 2025	24.593	24.593	24.593	24.593	-0.24%
Jul 23, 2025	24.652	24.652	24.652	24.652	0.26%
Jul 22, 2025	24.588	24.588	24.588	24.588	0.40%
Jul 21, 2025	24.489	24.489	24.489	24.489	-0.15%
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%

Highest: 24.672

Lowest: 24.365

Difference: 0.307

Average: 24.541

Change %: -0.568

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