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

Toronto

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21.435 +0.022 +0.10%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 70.86M

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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 %
Jul 04, 2025	21.435	21.435	21.435	21.413	0.10%
Jul 03, 2025	21.413	21.413	21.413	21.413	0.30%
Jul 02, 2025	21.349	21.349	21.349	21.349	-0.17%
Jun 30, 2025	21.386	21.386	21.386	21.386	0.31%
Jun 27, 2025	21.320	21.320	21.320	21.320	0.27%
Jun 26, 2025	21.263	21.263	21.263	21.263	0.34%
Jun 25, 2025	21.191	21.191	21.191	21.191	-0.41%
Jun 24, 2025	21.278	21.278	21.278	21.184	0.44%
Jun 23, 2025	21.184	21.184	21.184	21.184	0.35%
Jun 20, 2025	21.110	21.110	21.110	21.110	0.12%
Jun 19, 2025	21.085	21.085	21.085	21.085	-0.08%
Jun 18, 2025	21.102	21.102	21.102	21.102	0.14%
Jun 17, 2025	21.073	21.073	21.073	21.073	-0.04%
Jun 16, 2025	21.080	21.080	21.080	21.080	0.12%
Jun 13, 2025	21.056	21.056	21.056	21.056	-0.55%
Jun 12, 2025	21.171	21.171	21.171	21.171	0.19%
Jun 11, 2025	21.131	21.131	21.131	21.131	0.03%
Jun 10, 2025	21.124	21.124	21.124	21.124	0.19%
Jun 09, 2025	21.085	21.085	21.085	21.085	-0.20%
Jun 06, 2025	21.127	21.127	21.127	21.127	0.09%
Jun 05, 2025	21.107	21.107	21.107	21.107	-0.12%

Highest: 21.435

Lowest: 21.056

Difference: 0.379

Average: 21.194

Change %: 1.429

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