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Lon Balanced Growth (g) 100/100 (0P0000M5NV)

Toronto

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22.358 +0.084 +0.37%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.75M

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0P0000M5NV Historical Data

Get free historical data for 0P0000M5NV fund. You'll find the end of day price of the Lon Balanced Growth (g) 100/100 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 %
Jun 27, 2025	22.358	22.358	22.358	22.358	0.37%
Jun 26, 2025	22.275	22.275	22.275	22.275	0.11%
Jun 25, 2025	22.250	22.250	22.250	22.250	-0.56%
Jun 24, 2025	22.375	22.375	22.375	22.375	0.61%
Jun 23, 2025	22.240	22.240	22.240	22.240	0.69%
Jun 20, 2025	22.087	22.087	22.087	22.087	0.10%
Jun 19, 2025	22.065	22.065	22.065	22.065	-0.02%
Jun 18, 2025	22.070	22.070	22.070	22.070	-0.08%
Jun 17, 2025	22.088	22.088	22.088	22.088	-0.01%
Jun 16, 2025	22.092	22.092	22.092	22.092	0.11%
Jun 13, 2025	22.068	22.068	22.068	22.068	-1.00%
Jun 12, 2025	22.290	22.290	22.290	22.290	0.31%
Jun 11, 2025	22.221	22.221	22.221	22.221	-0.01%
Jun 10, 2025	22.224	22.224	22.224	22.224	0.19%
Jun 09, 2025	22.182	22.182	22.182	22.182	-0.66%
Jun 06, 2025	22.330	22.330	22.330	22.330	0.09%
Jun 05, 2025	22.310	22.310	22.310	22.310	-0.26%
Jun 04, 2025	22.367	22.367	22.367	22.367	-0.04%
Jun 03, 2025	22.377	22.377	22.377	22.377	-0.15%
Jun 02, 2025	22.410	22.410	22.410	22.410	0.00%
May 30, 2025	22.410	22.410	22.410	22.410	0.11%
May 29, 2025	22.385	22.385	22.385	22.385	-0.15%

Highest: 22.410

Lowest: 22.065

Difference: 0.345

Average: 22.249

Change %: -0.268

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