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

Toronto

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21.606 -0.003 -0.01%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 72.17M

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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 %
Aug 14, 2025	21.606	21.606	21.606	21.606	-0.01%
Aug 13, 2025	21.609	21.609	21.609	21.609	0.31%
Aug 12, 2025	21.542	21.542	21.542	21.542	0.27%
Aug 11, 2025	21.484	21.484	21.484	21.484	-0.01%
Aug 08, 2025	21.487	21.487	21.487	21.487	0.15%
Aug 07, 2025	21.454	21.454	21.454	21.454	-0.13%
Aug 06, 2025	21.482	21.482	21.482	21.482	0.29%
Aug 05, 2025	21.420	21.420	21.420	21.420	0.91%
Aug 01, 2025	21.227	21.227	21.227	21.227	-0.55%
Jul 31, 2025	21.344	21.344	21.344	21.344	-0.16%
Jul 30, 2025	21.378	21.378	21.378	21.378	-0.21%
Jul 29, 2025	21.424	21.424	21.424	21.424	0.34%
Jul 28, 2025	21.351	21.351	21.351	21.351	-0.22%
Jul 25, 2025	21.399	21.399	21.399	21.323	0.35%
Jul 24, 2025	21.323	21.323	21.323	21.323	0.06%
Jul 23, 2025	21.311	21.311	21.311	21.311	0.18%
Jul 22, 2025	21.272	21.272	21.272	21.272	0.06%
Jul 21, 2025	21.260	21.260	21.260	21.260	0.11%
Jul 18, 2025	21.236	21.236	21.236	21.236	-0.17%
Jul 17, 2025	21.272	21.272	21.272	21.272	0.54%
Jul 16, 2025	21.157	21.157	21.157	21.157	0.11%
Jul 15, 2025	21.133	21.133	21.133	21.133	-0.50%

Highest: 21.609

Lowest: 21.133

Difference: 0.476

Average: 21.371

Change %: 1.731

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