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Lon Global Balanced (m) 75/75 (0P0000M6FA)

Toronto

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26.038 -0.289 -1.10%

23/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.23M

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0P0000M6FA Historical Data

Get free historical data for 0P0000M6FA fund. You'll find the end of day price of the Lon Global Balanced (m) 75/75 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 %
May 23, 2025	26.038	26.038	26.327	26.038	-1.10%
May 22, 2025	26.327	26.327	26.327	26.327	-0.07%
May 21, 2025	26.344	26.344	26.344	26.344	-1.28%
May 20, 2025	26.687	26.687	26.687	26.687	-0.37%
May 16, 2025	26.786	26.786	26.786	26.786	0.58%
May 15, 2025	26.632	26.632	26.632	26.632	0.63%
May 14, 2025	26.466	26.466	26.466	26.466	-0.13%
May 13, 2025	26.502	26.502	26.502	26.502	-0.27%
May 12, 2025	26.574	26.574	26.574	26.574	1.95%
May 09, 2025	26.065	26.065	26.065	26.065	0.11%
May 08, 2025	26.037	26.037	26.037	26.037	0.63%
May 07, 2025	25.874	25.874	25.874	25.874	0.51%
May 06, 2025	25.742	25.742	25.742	25.742	-0.52%
May 05, 2025	25.878	25.878	25.878	25.878	-0.44%
May 02, 2025	25.991	25.991	25.991	25.991	0.92%
May 01, 2025	25.755	25.755	25.755	25.755	0.60%
Apr 30, 2025	25.600	25.600	25.600	25.600	-0.13%
Apr 29, 2025	25.634	25.634	25.634	25.634	0.51%
Apr 28, 2025	25.505	25.505	25.505	25.505	-0.27%

Highest: 26.786

Lowest: 25.505

Difference: 1.281

Average: 26.128

Change %: 1.814

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Recent Quotes

Name	Price	Chg.	Chg. %
LON Global Balanc.	26.038	-0.289	-1.10%
Pictet - Robotics.	368.220	-8.720	-2.31%
First Trust S-Net.	32.39	0.00	0.00%