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

Toronto

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26.712 +0.019 +0.07%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.75M

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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 %
Aug 15, 2025	26.712	26.712	26.712	26.692	0.07%
Aug 14, 2025	26.692	26.692	26.692	26.692	0.13%
Aug 13, 2025	26.658	26.658	26.658	26.658	0.44%
Aug 12, 2025	26.541	26.541	26.541	26.541	0.61%
Aug 11, 2025	26.380	26.380	26.380	26.380	-0.21%
Aug 08, 2025	26.436	26.436	26.436	26.436	0.23%
Aug 07, 2025	26.375	26.375	26.375	26.375	0.29%
Aug 06, 2025	26.298	26.298	26.298	26.298	0.24%
Aug 05, 2025	26.236	26.236	26.236	26.236	0.65%
Aug 01, 2025	26.066	26.066	26.066	26.066	-1.40%
Jul 31, 2025	26.436	26.436	26.436	26.436	-0.53%
Jul 30, 2025	26.577	26.577	26.577	26.577	-0.13%
Jul 29, 2025	26.613	26.613	26.613	26.613	0.06%
Jul 28, 2025	26.597	26.597	26.597	26.597	-0.16%
Jul 25, 2025	26.639	26.639	26.639	26.639	0.53%
Jul 24, 2025	26.498	26.498	26.498	26.498	0.45%
Jul 23, 2025	26.379	26.379	26.379	26.379	0.05%
Jul 22, 2025	26.366	26.366	26.366	26.366	-0.01%
Jul 21, 2025	26.368	26.368	26.368	26.368	-0.04%
Jul 18, 2025	26.380	26.380	26.380	26.380	-0.10%
Jul 17, 2025	26.405	26.405	26.405	26.405	0.71%

Highest: 26.712

Lowest: 26.066

Difference: 0.646

Average: 26.460

Change %: 1.877

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