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

Toronto

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28.066 +0.061 +0.22%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.05M

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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 %
Oct 03, 2025	28.066	28.066	28.066	28.066	0.22%
Oct 02, 2025	28.006	28.006	28.006	28.006	0.17%
Oct 01, 2025	27.958	27.958	27.958	27.958	0.65%
Sep 30, 2025	27.778	27.778	27.778	27.778	0.39%
Sep 29, 2025	27.669	27.669	27.669	27.669	0.17%
Sep 26, 2025	27.622	27.622	27.622	27.622	0.43%
Sep 25, 2025	27.503	27.503	27.503	27.503	-0.53%
Sep 24, 2025	27.650	27.650	27.650	27.650	-0.12%
Sep 23, 2025	27.682	27.682	27.682	27.682	-0.26%
Sep 22, 2025	27.754	27.754	27.754	27.754	0.41%
Sep 19, 2025	27.642	27.642	27.642	27.642	0.03%
Sep 18, 2025	27.632	27.632	27.632	27.632	0.19%
Sep 17, 2025	27.579	27.579	27.579	27.579	0.19%
Sep 16, 2025	27.528	27.528	27.528	27.528	-0.15%
Sep 15, 2025	27.569	27.569	27.569	27.569	-0.14%
Sep 12, 2025	27.608	27.608	27.608	27.608	-0.45%
Sep 11, 2025	27.733	27.733	27.733	27.733	0.50%
Sep 10, 2025	27.595	27.595	27.595	27.595	0.34%
Sep 09, 2025	27.503	27.503	27.503	27.503	0.18%
Sep 08, 2025	27.452	27.452	27.452	27.452	-0.09%
Sep 05, 2025	27.477	27.477	27.477	27.477	0.09%

Highest: 28.066

Lowest: 27.452

Difference: 0.614

Average: 27.667

Change %: 2.241

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