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Lon Equity/bond (g) 75/75 (0P0000M5AT)

Toronto

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24.758 -0.115 -0.46%

02/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.95M

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0P0000M5AT Historical Data

Get free historical data for 0P0000M5AT fund. You'll find the end of day price of the Lon Equity/bond (g) 75/75 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 %
Sep 02, 2025	24.758	24.758	24.758	24.758	-0.46%
Aug 29, 2025	24.874	24.874	24.874	24.874	-0.03%
Aug 28, 2025	24.882	24.882	24.882	24.882	-0.01%
Aug 27, 2025	24.885	24.885	24.885	24.885	0.11%
Aug 26, 2025	24.857	24.857	24.857	24.857	0.06%
Aug 25, 2025	24.842	24.842	24.842	24.842	-0.69%
Aug 22, 2025	25.015	25.015	25.015	25.015	0.46%
Aug 21, 2025	24.901	24.901	24.901	24.901	-0.09%
Aug 20, 2025	24.924	24.924	24.924	24.924	-0.08%
Aug 19, 2025	24.944	24.944	24.944	24.944	0.36%
Aug 18, 2025	24.854	24.854	24.854	24.854	0.01%
Aug 15, 2025	24.850	24.850	24.883	24.850	-0.13%
Aug 14, 2025	24.883	24.883	24.883	24.883	-0.04%
Aug 13, 2025	24.893	24.893	24.893	24.893	0.28%
Aug 12, 2025	24.823	24.823	24.823	24.823	0.13%
Aug 11, 2025	24.791	24.791	24.791	24.791	-0.06%
Aug 08, 2025	24.807	24.807	24.807	24.807	0.09%
Aug 07, 2025	24.784	24.784	24.784	24.784	-0.23%
Aug 06, 2025	24.842	24.842	24.842	24.842	-0.03%
Aug 05, 2025	24.849	24.849	24.849	24.849	0.91%

Highest: 25.015

Lowest: 24.758

Difference: 0.257

Average: 24.863

Change %: 0.543

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