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Lon Canadian Value Balanced (bg) 75/75 (ps1) (0P0000W85O)

Toronto

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24.446 +0.077 +0.32%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.38B

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Historical Data
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0P0000W85O Historical Data

Get free historical data for 0P0000W85O fund. You'll find the end of day price of the Lon Canadian Value Balanced (bg) 75/75 (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 03, 2025	24.446	24.446	24.446	24.446	0.32%
Oct 02, 2025	24.369	24.369	24.369	24.369	0.30%
Oct 01, 2025	24.295	24.295	24.295	24.295	0.00%
Sep 30, 2025	24.295	24.295	24.295	24.295	0.20%
Sep 29, 2025	24.247	24.247	24.247	24.247	0.23%
Sep 26, 2025	24.191	24.191	24.191	24.191	0.16%
Sep 25, 2025	24.154	24.154	24.154	24.154	-0.35%
Sep 24, 2025	24.237	24.237	24.237	24.237	0.12%
Sep 23, 2025	24.207	24.207	24.207	24.207	-0.06%
Sep 22, 2025	24.221	24.221	24.221	24.221	0.16%
Sep 19, 2025	24.182	24.182	24.182	24.182	0.10%
Sep 18, 2025	24.157	24.157	24.157	24.157	0.31%
Sep 17, 2025	24.083	24.083	24.083	24.083	0.05%
Sep 16, 2025	24.071	24.071	24.071	24.071	-0.04%
Sep 15, 2025	24.082	24.082	24.082	24.082	-0.25%
Sep 12, 2025	24.141	24.141	24.141	24.141	-0.43%
Sep 11, 2025	24.246	24.246	24.246	24.246	0.77%
Sep 10, 2025	24.060	24.060	24.060	24.060	0.00%
Sep 09, 2025	24.060	24.060	24.060	24.060	-0.00%
Sep 08, 2025	24.061	24.061	24.061	24.061	0.01%

Highest: 24.446

Lowest: 24.060

Difference: 0.386

Average: 24.190

Change %: 1.612

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Balanced BG 7.	24.446	+0.077	+0.32%
NATB	3.00	0.00	0.00%
Allan Gray Tax-Fr.	20.030	0.000	0.00%
JPMorgan Funds - .	88.838	-0.176	-0.20%
ADAA	0.04	0.00	0.00%
ASP	2.280	+0.060	+2.70%
ERES	1.209	-0.006	-0.49%
PGSS_u	7.03	0.00	0.00%