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Lon Gbl Balanced (m) 75/75 (ps1) (0P0000W863)

Toronto

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24.499 -0.010 -0.04%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.86M

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Historical Data
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0P0000W863 Historical Data

Get free historical data for 0P0000W863 fund. You'll find the end of day price of the Lon Gbl Balanced (m) 75/75 (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 %
Jun 05, 2025	24.499	24.499	24.499	24.499	-0.04%
Jun 04, 2025	24.508	24.508	24.508	24.508	0.03%
Jun 03, 2025	24.501	24.501	24.501	24.501	0.06%
Jun 02, 2025	24.487	24.487	24.487	24.487	-0.06%
May 30, 2025	24.503	24.503	24.503	24.503	-0.33%
May 29, 2025	24.584	24.584	24.584	24.584	0.25%
May 28, 2025	24.523	24.523	24.523	24.523	-0.40%
May 27, 2025	24.621	24.621	24.621	24.621	1.49%
May 26, 2025	24.260	24.260	24.260	24.260	0.21%
May 23, 2025	24.210	24.210	24.210	24.210	-1.10%
May 22, 2025	24.478	24.478	24.478	24.478	-0.07%
May 21, 2025	24.494	24.494	24.494	24.494	-1.28%
May 20, 2025	24.813	24.813	24.813	24.813	-0.37%
May 16, 2025	24.904	24.904	24.904	24.904	0.58%
May 15, 2025	24.761	24.761	24.761	24.761	0.63%
May 14, 2025	24.607	24.607	24.607	24.607	-0.13%
May 13, 2025	24.640	24.640	24.640	24.640	-0.27%
May 12, 2025	24.706	24.706	24.706	24.706	1.96%
May 09, 2025	24.233	24.233	24.233	24.233	0.11%
May 08, 2025	24.206	24.206	24.206	24.206	0.63%
May 07, 2025	24.055	24.055	24.055	24.055	0.51%
May 06, 2025	23.933	23.933	23.933	23.933	-0.52%

Highest: 24.904

Lowest: 23.933

Difference: 0.972

Average: 24.479

Change %: 1.831

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