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

Toronto

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24.826 -0.066 -0.27%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.23M

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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 %
Jul 30, 2025	24.826	24.826	24.826	24.826	-0.27%
Jul 29, 2025	24.892	24.892	24.892	24.892	0.44%
Jul 28, 2025	24.784	24.784	24.784	24.784	-0.33%
Jul 25, 2025	24.866	24.866	24.866	24.753	0.45%
Jul 24, 2025	24.753	24.753	24.753	24.753	0.36%
Jul 23, 2025	24.663	24.663	24.663	24.663	0.21%
Jul 22, 2025	24.613	24.613	24.613	24.613	-0.16%
Jul 21, 2025	24.653	24.653	24.653	24.653	-0.09%
Jul 18, 2025	24.675	24.675	24.675	24.675	-0.06%
Jul 17, 2025	24.690	24.690	24.690	24.690	0.39%
Jul 16, 2025	24.594	24.594	24.594	24.594	0.26%
Jul 15, 2025	24.531	24.531	24.531	24.531	-0.63%
Jul 14, 2025	24.687	24.687	24.687	24.687	0.58%
Jul 11, 2025	24.544	24.544	24.544	24.544	-0.68%
Jul 10, 2025	24.712	24.712	24.712	24.712	-0.02%
Jul 09, 2025	24.717	24.717	24.717	24.717	0.41%
Jul 08, 2025	24.617	24.617	24.617	24.617	-0.19%
Jul 07, 2025	24.664	24.664	24.664	24.664	-0.16%
Jul 04, 2025	24.702	24.702	24.702	24.693	0.04%
Jul 03, 2025	24.693	24.693	24.693	24.693	0.43%
Jul 02, 2025	24.587	24.587	24.587	24.587	-0.56%

Highest: 24.892

Lowest: 24.531

Difference: 0.361

Average: 24.689

Change %: 0.402

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