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Lon Gbl Balanced (m) 75/100 (ps1) (0P0000W860)

Toronto

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23.687 -0.263 -1.10%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.23M

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0P0000W860 Historical Data

Get free historical data for 0P0000W860 fund. You'll find the end of day price of the Lon Gbl Balanced (m) 75/100 (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 %
May 23, 2025	23.687	23.687	23.687	23.687	-1.10%
May 22, 2025	23.950	23.950	23.950	23.950	-0.07%
May 21, 2025	23.966	23.966	23.966	23.966	-1.28%
May 20, 2025	24.277	24.277	24.277	24.277	-0.37%
May 16, 2025	24.368	24.368	24.368	24.368	0.58%
May 15, 2025	24.227	24.227	24.227	24.227	0.63%
May 14, 2025	24.076	24.076	24.076	24.076	-0.13%
May 13, 2025	24.109	24.109	24.109	24.109	-0.27%
May 12, 2025	24.174	24.174	24.174	24.174	1.95%
May 09, 2025	23.711	23.711	23.711	23.711	0.11%
May 08, 2025	23.685	23.685	23.685	23.685	0.63%
May 07, 2025	23.538	23.538	23.538	23.538	0.51%
May 06, 2025	23.417	23.417	23.417	23.417	-0.52%
May 05, 2025	23.541	23.541	23.541	23.541	-0.44%
May 02, 2025	23.644	23.644	23.644	23.644	0.92%
May 01, 2025	23.429	23.429	23.429	23.429	0.60%
Apr 30, 2025	23.288	23.288	23.288	23.288	-0.13%
Apr 29, 2025	23.319	23.319	23.319	23.319	0.51%
Apr 28, 2025	23.201	23.201	23.201	23.201	-0.27%
Apr 25, 2025	23.264	23.264	23.264	23.264	0.33%

Highest: 24.368

Lowest: 23.201

Difference: 1.166

Average: 23.744

Change %: 2.157

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