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

Toronto

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24.298 +0.066 +0.27%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.56M

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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 %
Jul 16, 2025	24.298	24.298	24.298	24.298	0.27%
Jul 15, 2025	24.232	24.232	24.232	24.232	-0.52%
Jul 14, 2025	24.360	24.360	24.360	24.360	-0.09%
Jul 11, 2025	24.383	24.383	24.383	24.383	-0.43%
Jul 10, 2025	24.487	24.487	24.487	24.472	0.06%
Jul 09, 2025	24.472	24.472	24.472	24.472	0.33%
Jul 08, 2025	24.391	24.391	24.391	24.391	-0.01%
Jul 07, 2025	24.394	24.394	24.394	24.394	-0.33%
Jul 04, 2025	24.475	24.475	24.475	24.438	0.15%
Jul 03, 2025	24.438	24.438	24.438	24.438	0.34%
Jul 02, 2025	24.356	24.356	24.356	24.356	0.27%
Jun 30, 2025	24.290	24.290	24.290	24.290	-0.30%
Jun 27, 2025	24.363	24.363	24.363	24.363	0.96%
Jun 26, 2025	24.131	24.131	24.131	24.131	-0.15%
Jun 25, 2025	24.167	24.167	24.167	24.167	-0.37%
Jun 24, 2025	24.256	24.256	24.256	24.256	0.82%
Jun 23, 2025	24.059	24.059	24.059	24.059	0.61%
Jun 20, 2025	23.912	23.912	23.912	23.912	-0.06%
Jun 19, 2025	23.927	23.927	23.927	23.927	-0.11%
Jun 18, 2025	23.953	23.953	23.953	23.953	0.01%

Highest: 24.487

Lowest: 23.912

Difference: 0.575

Average: 24.267

Change %: 1.449

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Recent Quotes

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