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Lon Gbl Balanced (m) 100/100 (ps1) (0P0000W861)

Toronto

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24.101 -0.001 -0.00%

27/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.73M

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0P0000W861 Historical Data

Get free historical data for 0P0000W861 fund. You'll find the end of day price of the Lon Gbl Balanced (m) 100/100 (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 %
Aug 27, 2025	24.101	24.101	24.101	24.101	-0.00%
Aug 26, 2025	24.102	24.102	24.102	24.102	-0.25%
Aug 25, 2025	24.163	24.163	24.163	24.163	-0.49%
Aug 22, 2025	24.282	24.282	24.282	24.282	0.76%
Aug 21, 2025	24.099	24.099	24.099	24.099	-0.27%
Aug 20, 2025	24.165	24.165	24.165	24.165	0.00%
Aug 19, 2025	24.165	24.165	24.165	24.165	0.62%
Aug 18, 2025	24.015	24.015	24.015	24.015	-0.09%
Aug 15, 2025	24.035	24.035	24.035	24.018	0.07%
Aug 14, 2025	24.018	24.018	24.018	24.018	0.13%
Aug 13, 2025	23.987	23.987	23.987	23.987	0.44%
Aug 12, 2025	23.882	23.882	23.882	23.882	0.61%
Aug 11, 2025	23.736	23.736	23.736	23.736	-0.21%
Aug 08, 2025	23.787	23.787	23.787	23.787	0.23%
Aug 07, 2025	23.732	23.732	23.732	23.732	0.29%
Aug 06, 2025	23.663	23.663	23.663	23.663	0.24%
Aug 05, 2025	23.607	23.607	23.607	23.607	0.65%
Aug 01, 2025	23.453	23.453	23.453	23.453	-1.40%
Jul 31, 2025	23.787	23.787	23.787	23.787	-0.53%
Jul 30, 2025	23.914	23.914	23.914	23.914	-0.13%
Jul 29, 2025	23.946	23.946	23.946	23.946	0.06%
Jul 28, 2025	23.931	23.931	23.931	23.931	-0.16%

Highest: 24.282

Lowest: 23.453

Difference: 0.828

Average: 23.935

Change %: 0.549

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