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Lon Balanced Growth (g) 75/75 (0P0000M5NM)

Toronto

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23.336 -0.186 -0.79%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.85M

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Historical Data
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0P0000M5NM Historical Data

Get free historical data for 0P0000M5NM fund. You'll find the end of day price of the Lon Balanced Growth (g) 75/75 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 %
Aug 01, 2025	23.336	23.336	23.336	23.336	-0.79%
Jul 31, 2025	23.522	23.522	23.522	23.522	-0.03%
Jul 30, 2025	23.530	23.530	23.530	23.530	-0.27%
Jul 29, 2025	23.594	23.594	23.594	23.594	0.44%
Jul 28, 2025	23.490	23.490	23.490	23.490	-0.33%
Jul 25, 2025	23.568	23.568	23.568	23.568	0.46%
Jul 24, 2025	23.461	23.461	23.461	23.461	0.37%
Jul 23, 2025	23.375	23.375	23.375	23.375	0.21%
Jul 22, 2025	23.326	23.326	23.326	23.326	-0.17%
Jul 21, 2025	23.365	23.365	23.365	23.365	-0.07%
Jul 18, 2025	23.382	23.382	23.382	23.382	-0.07%
Jul 17, 2025	23.398	23.398	23.398	23.398	0.40%
Jul 16, 2025	23.304	23.304	23.304	23.304	0.26%
Jul 15, 2025	23.244	23.244	23.244	23.244	-0.64%
Jul 14, 2025	23.395	23.395	23.395	23.395	0.59%
Jul 11, 2025	23.257	23.257	23.257	23.257	-0.69%
Jul 10, 2025	23.419	23.419	23.419	23.419	-0.02%
Jul 09, 2025	23.424	23.424	23.424	23.424	0.41%
Jul 08, 2025	23.328	23.328	23.328	23.328	-0.19%
Jul 07, 2025	23.373	23.373	23.373	23.373	-0.17%
Jul 04, 2025	23.413	23.413	23.413	23.405	0.03%
Jul 03, 2025	23.405	23.405	23.405	23.405	0.44%
Jul 02, 2025	23.302	23.302	23.302	23.302	-0.56%

Highest: 23.594

Lowest: 23.244

Difference: 0.350

Average: 23.400

Change %: -0.416

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