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

Toronto

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23.398 -0.068 -0.29%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.37B

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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 %
Jul 18, 2025	23.398	23.398	23.398	23.398	-0.29%
Jul 17, 2025	23.466	23.466	23.466	23.466	0.44%
Jul 16, 2025	23.362	23.362	23.362	23.362	0.38%
Jul 15, 2025	23.273	23.273	23.273	23.273	-0.81%
Jul 14, 2025	23.463	23.463	23.463	23.463	0.26%
Jul 11, 2025	23.402	23.402	23.402	23.402	-0.58%
Jul 10, 2025	23.538	23.538	23.538	23.538	0.14%
Jul 09, 2025	23.504	23.504	23.504	23.504	0.22%
Jul 08, 2025	23.453	23.453	23.453	23.453	0.18%
Jul 07, 2025	23.410	23.410	23.410	23.410	-0.59%
Jul 04, 2025	23.549	23.549	23.549	23.527	0.10%
Jul 03, 2025	23.527	23.527	23.527	23.527	0.22%
Jul 02, 2025	23.474	23.474	23.474	23.474	0.39%
Jun 30, 2025	23.382	23.382	23.382	23.382	0.36%
Jun 27, 2025	23.297	23.297	23.297	23.297	0.38%
Jun 26, 2025	23.208	23.208	23.208	23.208	0.28%
Jun 25, 2025	23.143	23.143	23.143	23.143	-0.61%
Jun 24, 2025	23.284	23.284	23.284	23.181	0.45%
Jun 23, 2025	23.181	23.181	23.181	23.181	0.32%
Jun 20, 2025	23.107	23.107	23.107	23.107	0.09%
Jun 19, 2025	23.086	23.086	23.086	23.086	-0.02%

Highest: 23.549

Lowest: 23.086

Difference: 0.463

Average: 23.357

Change %: 1.334

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