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

Toronto

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25.577 +0.193 +0.76%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.96M

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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 %
Aug 22, 2025	25.577	25.577	25.577	25.577	0.76%
Aug 21, 2025	25.384	25.384	25.384	25.384	-0.27%
Aug 20, 2025	25.454	25.454	25.454	25.454	0.00%
Aug 19, 2025	25.453	25.453	25.453	25.453	0.63%
Aug 18, 2025	25.295	25.295	25.295	25.295	-0.08%
Aug 15, 2025	25.316	25.316	25.316	25.297	0.07%
Aug 14, 2025	25.297	25.297	25.297	25.297	0.13%
Aug 13, 2025	25.265	25.265	25.265	25.265	0.44%
Aug 12, 2025	25.154	25.154	25.154	25.154	0.61%
Aug 11, 2025	25.000	25.000	25.000	25.000	-0.21%
Aug 08, 2025	25.052	25.052	25.052	25.052	0.23%
Aug 07, 2025	24.994	24.994	24.994	24.994	0.29%
Aug 06, 2025	24.921	24.921	24.921	24.921	0.24%
Aug 05, 2025	24.862	24.862	24.862	24.862	0.66%
Aug 01, 2025	24.699	24.699	24.699	24.699	-1.40%
Jul 31, 2025	25.050	25.050	25.050	25.050	-0.53%
Jul 30, 2025	25.184	25.184	25.184	25.184	-0.13%
Jul 29, 2025	25.217	25.217	25.217	25.217	0.06%
Jul 28, 2025	25.201	25.201	25.201	25.201	-0.16%
Jul 25, 2025	25.241	25.241	25.241	25.107	0.53%
Jul 24, 2025	25.107	25.107	25.107	25.107	0.45%

Highest: 25.577

Lowest: 24.699

Difference: 0.878

Average: 25.177

Change %: 2.337

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Recent Quotes

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LON Gbl Balanced .	25.577	+0.193	+0.76%
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