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LON Canadian Value Balanced (BG) 75/75 (PS1) (0P0000W85O)

Toronto

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24.335 +0.250 +1.04%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.35B

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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 %
Nov 21, 2025	24.335	24.335	24.335	24.335	1.04%
Nov 20, 2025	24.085	24.085	24.085	24.085	-0.24%
Nov 19, 2025	24.144	24.144	24.144	24.144	0.23%
Nov 18, 2025	24.089	24.089	24.089	24.089	-0.22%
Nov 17, 2025	24.142	24.142	24.142	24.142	-0.65%
Nov 14, 2025	24.301	24.301	24.301	24.301	-0.24%
Nov 13, 2025	24.360	24.360	24.360	24.360	-0.71%
Nov 12, 2025	24.534	24.534	24.534	24.534	0.79%
Nov 11, 2025	24.343	24.343	24.343	24.343	0.48%
Nov 10, 2025	24.226	24.226	24.226	24.226	0.25%
Nov 07, 2025	24.166	24.166	24.166	24.166	0.06%
Nov 06, 2025	24.152	24.152	24.152	24.152	-0.33%
Nov 05, 2025	24.232	24.232	24.232	24.232	0.68%
Nov 04, 2025	24.069	24.069	24.069	24.069	-0.31%
Nov 03, 2025	24.144	24.144	24.144	24.144	-0.39%
Oct 31, 2025	24.238	24.238	24.238	24.238	0.30%
Oct 30, 2025	24.165	24.165	24.165	24.165	-0.18%
Oct 29, 2025	24.208	24.208	24.208	24.208	-0.96%
Oct 28, 2025	24.442	24.442	24.442	24.442	-0.38%
Oct 27, 2025	24.534	24.534	24.534	24.534	0.36%
Oct 24, 2025	24.448	24.448	24.448	24.448	0.14%

Highest: 24.534

Lowest: 24.069

Difference: 0.466

Average: 24.255

Change %: -0.322

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