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Lon Core Balanced (psg) 75/75 (ps1) (0P0000W83K)

Toronto

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21.903 +0.028 +0.13%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 72.38M

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0P0000W83K Historical Data

Get free historical data for 0P0000W83K fund. You'll find the end of day price of the Lon Core Balanced (psg) 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 %
Aug 29, 2025	21.903	21.903	21.903	21.903	0.13%
Aug 28, 2025	21.875	21.875	21.875	21.875	0.04%
Aug 27, 2025	21.866	21.866	21.866	21.866	0.13%
Aug 26, 2025	21.839	21.839	21.839	21.839	0.17%
Aug 25, 2025	21.802	21.802	21.802	21.802	-0.47%
Aug 22, 2025	21.904	21.904	21.904	21.904	0.62%
Aug 21, 2025	21.769	21.769	21.769	21.769	0.02%
Aug 20, 2025	21.764	21.764	21.764	21.764	0.08%
Aug 19, 2025	21.747	21.747	21.747	21.747	0.14%
Aug 18, 2025	21.717	21.717	21.717	21.717	-0.16%
Aug 15, 2025	21.751	21.751	21.768	21.751	-0.08%
Aug 14, 2025	21.768	21.768	21.768	21.768	-0.01%
Aug 13, 2025	21.771	21.771	21.771	21.771	0.31%
Aug 12, 2025	21.703	21.703	21.703	21.703	0.27%
Aug 11, 2025	21.646	21.646	21.646	21.646	-0.01%
Aug 08, 2025	21.648	21.648	21.648	21.648	0.15%
Aug 07, 2025	21.615	21.615	21.615	21.615	-0.13%
Aug 06, 2025	21.642	21.642	21.642	21.642	0.29%
Aug 05, 2025	21.580	21.580	21.580	21.580	0.91%
Aug 01, 2025	21.386	21.386	21.386	21.386	-0.55%

Highest: 21.904

Lowest: 21.386

Difference: 0.518

Average: 21.735

Change %: 1.857

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