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Lon Core Balanced (psg) 75/100 (ps1) (0P0000W83H)

Toronto

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21.239 +0.041 +0.19%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 71.68M

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Historical Data
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0P0000W83H Historical Data

Get free historical data for 0P0000W83H fund. You'll find the end of day price of the Lon Core Balanced (psg) 75/100 (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 14, 2025	21.239	21.239	21.239	21.239	0.19%
Jul 11, 2025	21.198	21.198	21.285	21.198	-0.41%
Jul 10, 2025	21.285	21.285	21.285	21.285	0.05%
Jul 09, 2025	21.274	21.274	21.274	21.274	0.39%
Jul 08, 2025	21.191	21.191	21.191	21.191	-0.13%
Jul 07, 2025	21.218	21.218	21.218	21.218	-0.27%
Jul 04, 2025	21.276	21.276	21.276	21.255	0.10%
Jul 03, 2025	21.255	21.255	21.255	21.255	0.30%
Jul 02, 2025	21.192	21.192	21.192	21.192	-0.17%
Jun 30, 2025	21.228	21.228	21.228	21.228	0.31%
Jun 27, 2025	21.163	21.163	21.163	21.163	0.27%
Jun 26, 2025	21.106	21.106	21.106	21.106	0.34%
Jun 25, 2025	21.035	21.035	21.035	21.035	-0.41%
Jun 24, 2025	21.121	21.121	21.121	21.028	0.44%
Jun 23, 2025	21.028	21.028	21.028	21.028	0.35%
Jun 20, 2025	20.954	20.954	20.954	20.954	0.12%
Jun 19, 2025	20.930	20.930	20.930	20.930	-0.08%
Jun 18, 2025	20.947	20.947	20.947	20.947	0.14%
Jun 17, 2025	20.918	20.918	20.918	20.918	-0.04%
Jun 16, 2025	20.925	20.925	20.925	20.925	0.12%

Highest: 21.285

Lowest: 20.918

Difference: 0.367

Average: 21.124

Change %: 1.615

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