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LON Core Balanced (PSG) 75/75 (PS1) (0P0000W83K)

Toronto

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22.649 -0.063 -0.28%

06/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 73.75M

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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 %
Nov 06, 2025	22.649	22.649	22.649	22.649	-0.28%
Nov 05, 2025	22.712	22.712	22.712	22.712	0.44%
Nov 04, 2025	22.613	22.613	22.613	22.613	-0.63%
Nov 03, 2025	22.757	22.757	22.757	22.757	0.10%
Oct 31, 2025	22.735	22.735	22.735	22.735	0.22%
Oct 30, 2025	22.684	22.684	22.684	22.684	-0.05%
Oct 29, 2025	22.695	22.695	22.695	22.695	-0.72%
Oct 28, 2025	22.859	22.859	22.859	22.859	-0.03%
Oct 27, 2025	22.867	22.867	22.867	22.867	0.26%
Oct 24, 2025	22.806	22.806	22.806	22.806	0.30%
Oct 23, 2025	22.737	22.737	22.737	22.737	0.22%
Oct 22, 2025	22.688	22.688	22.688	22.688	-0.05%
Oct 21, 2025	22.699	22.699	22.699	22.699	-0.53%
Oct 20, 2025	22.820	22.820	22.820	22.820	0.58%
Oct 17, 2025	22.688	22.688	22.688	22.688	-0.25%
Oct 16, 2025	22.745	22.745	22.745	22.745	-0.25%
Oct 15, 2025	22.802	22.802	22.802	22.802	0.40%
Oct 14, 2025	22.710	22.710	22.710	22.710	0.97%
Oct 10, 2025	22.493	22.493	22.493	22.493	-0.95%
Oct 09, 2025	22.708	22.708	22.764	22.708	-0.25%
Oct 08, 2025	22.764	22.764	22.764	22.764	0.15%
Oct 07, 2025	22.730	22.730	22.730	22.730	-0.21%

Highest: 22.867

Lowest: 22.493

Difference: 0.374

Average: 22.726

Change %: -0.565

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