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Lon Global Balanced (m) 75/100 (0P0000M6FE)

Toronto

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25.883 +0.008 +0.03%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.86M

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0P0000M6FE Historical Data

Get free historical data for 0P0000M6FE fund. You'll find the end of day price of the Lon Global Balanced (m) 75/100 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 04, 2025	25.883	25.883	25.883	25.883	0.03%
Jun 03, 2025	25.876	25.876	25.876	25.876	0.06%
Jun 02, 2025	25.861	25.861	25.861	25.861	-0.07%
May 30, 2025	25.879	25.879	25.879	25.879	-0.33%
May 29, 2025	25.964	25.964	25.964	25.964	0.24%
May 28, 2025	25.901	25.901	25.901	25.901	-0.40%
May 27, 2025	26.004	26.004	26.004	26.004	1.48%
May 26, 2025	25.624	25.624	25.624	25.624	0.21%
May 23, 2025	25.571	25.571	25.855	25.571	-1.10%
May 22, 2025	25.855	25.855	25.855	25.855	-0.07%
May 21, 2025	25.873	25.873	25.873	25.873	-1.28%
May 20, 2025	26.209	26.209	26.209	26.209	-0.37%
May 16, 2025	26.308	26.308	26.308	26.308	0.58%
May 15, 2025	26.156	26.156	26.156	26.156	0.63%
May 14, 2025	25.994	25.994	25.994	25.994	-0.13%
May 13, 2025	26.029	26.029	26.029	26.029	-0.27%
May 12, 2025	26.100	26.100	26.100	26.100	1.95%
May 09, 2025	25.600	25.600	25.600	25.600	0.11%
May 08, 2025	25.573	25.573	25.573	25.573	0.63%
May 07, 2025	25.413	25.413	25.413	25.413	0.51%
May 06, 2025	25.284	25.284	25.284	25.284	-0.52%

Highest: 26.308

Lowest: 25.284

Difference: 1.024

Average: 25.855

Change %: 1.833

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