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Lon North Am Bal (lc) 100/100 (ps1) (0P0000W883)

Toronto

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20.117 -0.012 -0.06%

31/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 61.55M

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0P0000W883 Historical Data

Get free historical data for 0P0000W883 fund. You'll find the end of day price of the Lon North Am Bal (lc) 100/100 (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 %
Jul 31, 2025	20.117	20.117	20.117	20.117	-0.06%
Jul 30, 2025	20.129	20.129	20.129	20.129	-0.34%
Jul 29, 2025	20.198	20.198	20.198	20.198	0.41%
Jul 28, 2025	20.114	20.114	20.114	20.114	-0.19%
Jul 25, 2025	20.153	20.153	20.153	20.067	0.43%
Jul 24, 2025	20.067	20.067	20.067	20.067	0.08%
Jul 23, 2025	20.052	20.052	20.052	20.052	0.09%
Jul 22, 2025	20.033	20.033	20.033	20.033	-0.01%
Jul 21, 2025	20.035	20.035	20.035	20.035	0.11%
Jul 18, 2025	20.014	20.014	20.014	20.014	-0.22%
Jul 17, 2025	20.058	20.058	20.058	20.058	0.53%
Jul 16, 2025	19.952	19.952	19.952	19.952	0.15%
Jul 15, 2025	19.921	19.921	19.921	19.921	-0.53%
Jul 14, 2025	20.027	20.027	20.027	20.027	0.23%
Jul 11, 2025	19.981	19.981	19.981	19.981	-0.44%
Jul 10, 2025	20.070	20.070	20.070	20.066	0.02%
Jul 09, 2025	20.066	20.066	20.066	20.066	0.37%
Jul 08, 2025	19.992	19.992	19.992	19.992	-0.20%
Jul 07, 2025	20.032	20.032	20.032	20.032	-0.29%
Jul 04, 2025	20.089	20.089	20.089	20.070	0.10%
Jul 03, 2025	20.070	20.070	20.070	20.070	0.33%
Jul 02, 2025	20.004	20.004	20.004	20.004	-0.16%

Highest: 20.198

Lowest: 19.921

Difference: 0.276

Average: 20.053

Change %: 0.409

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