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

Toronto

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23.338 +0.077 +0.33%

16/05 - 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 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 %
May 16, 2025	23.338	23.338	23.338	23.338	0.33%
May 15, 2025	23.261	23.261	23.261	23.261	0.90%
May 14, 2025	23.054	23.054	23.054	23.054	-0.14%
May 13, 2025	23.087	23.087	23.087	23.087	-0.25%
May 12, 2025	23.145	23.145	23.145	23.145	1.28%
May 09, 2025	22.853	22.853	22.853	22.853	0.14%
May 08, 2025	22.820	22.820	22.820	22.820	0.31%
May 07, 2025	22.751	22.751	22.751	22.751	0.78%
May 06, 2025	22.574	22.574	22.574	22.574	-0.35%
May 05, 2025	22.653	22.653	22.653	22.653	-0.16%
May 02, 2025	22.689	22.689	22.689	22.689	0.69%
May 01, 2025	22.535	22.535	22.535	22.535	-0.30%
Apr 30, 2025	22.603	22.603	22.603	22.603	0.31%
Apr 29, 2025	22.532	22.532	22.532	22.532	0.52%
Apr 28, 2025	22.416	22.416	22.416	22.416	0.06%
Apr 25, 2025	22.402	22.402	22.402	22.402	0.04%
Apr 24, 2025	22.392	22.392	22.392	22.392	0.65%
Apr 23, 2025	22.247	22.247	22.247	22.247	0.44%
Apr 22, 2025	22.150	22.150	22.150	22.150	1.12%
Apr 21, 2025	21.906	21.906	21.906	21.906	-0.98%

Highest: 23.338

Lowest: 21.906

Difference: 1.432

Average: 22.670

Change %: 5.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Balanced BG 7.	23.338	+0.077	+0.33%
	Brown Advisory US.	30.130	-0.040	-0.13%