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

Toronto

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22.883 -0.124 -0.54%

01/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 74.09M

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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 %
Dec 01, 2025	22.883	22.883	22.883	22.883	-0.54%
Nov 28, 2025	23.008	23.008	23.008	23.008	0.14%
Nov 27, 2025	22.975	22.975	22.975	22.969	0.03%
Nov 26, 2025	22.969	22.969	22.969	22.969	0.38%
Nov 25, 2025	22.882	22.882	22.882	22.882	0.67%
Nov 24, 2025	22.731	22.731	22.731	22.731	0.61%
Nov 21, 2025	22.592	22.592	22.592	22.592	0.61%
Nov 20, 2025	22.456	22.456	22.456	22.456	-0.47%
Nov 19, 2025	22.561	22.561	22.561	22.561	0.29%
Nov 18, 2025	22.496	22.496	22.496	22.496	-0.42%
Nov 17, 2025	22.592	22.592	22.592	22.592	-0.49%
Nov 14, 2025	22.704	22.704	22.704	22.704	-0.10%
Nov 13, 2025	22.726	22.726	22.726	22.726	-0.92%
Nov 12, 2025	22.937	22.937	22.937	22.937	0.62%
Nov 11, 2025	22.797	22.797	22.797	22.797	0.24%
Nov 10, 2025	22.742	22.742	22.742	22.742	0.64%
Nov 07, 2025	22.597	22.597	22.597	22.597	-0.23%
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%

Highest: 23.008

Lowest: 22.456

Difference: 0.552

Average: 22.732

Change %: 0.654

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