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

Toronto

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23.160 +0.019 +0.08%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.95M

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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 %
Apr 17, 2025	23.160	23.160	23.160	23.160	0.08%
Apr 16, 2025	23.141	23.141	23.141	23.141	-1.52%
Apr 15, 2025	23.498	23.498	23.498	23.498	0.37%
Apr 14, 2025	23.412	23.412	23.412	23.412	0.80%
Apr 11, 2025	23.227	23.227	23.227	23.227	0.71%
Apr 10, 2025	23.062	23.062	23.062	23.062	-2.08%
Apr 09, 2025	23.551	23.551	23.551	23.551	3.98%
Apr 08, 2025	22.650	22.650	22.650	22.650	-0.92%
Apr 07, 2025	22.860	22.860	22.860	22.860	-1.18%
Apr 04, 2025	23.134	23.134	23.134	23.134	-3.32%
Apr 03, 2025	23.929	23.929	23.929	23.929	-3.05%
Apr 02, 2025	24.681	24.681	24.681	24.681	0.42%
Apr 01, 2025	24.579	24.579	24.579	24.579	-0.11%
Mar 31, 2025	24.605	24.605	24.605	24.605	0.74%
Mar 28, 2025	24.423	24.423	24.657	24.423	-0.95%
Mar 27, 2025	24.657	24.657	24.657	24.563	0.38%
Mar 26, 2025	24.563	24.563	24.563	24.563	-0.40%
Mar 25, 2025	24.662	24.662	24.662	24.662	0.00%
Mar 24, 2025	24.662	24.662	24.662	24.662	0.42%
Mar 21, 2025	24.559	24.559	24.559	24.559	-0.01%

Highest: 24.681

Lowest: 22.650

Difference: 2.031

Average: 23.851

Change %: -5.705

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