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

Toronto

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20.422 +0.007 +0.03%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 61.84M

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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 %
Aug 28, 2025	20.422	20.422	20.422	20.422	0.03%
Aug 27, 2025	20.415	20.415	20.415	20.415	0.12%
Aug 26, 2025	20.390	20.390	20.390	20.390	0.27%
Aug 25, 2025	20.335	20.335	20.335	20.335	-0.42%
Aug 22, 2025	20.422	20.422	20.422	20.422	0.54%
Aug 21, 2025	20.313	20.313	20.313	20.313	-0.03%
Aug 20, 2025	20.319	20.319	20.319	20.319	0.00%
Aug 19, 2025	20.319	20.319	20.319	20.319	0.16%
Aug 18, 2025	20.285	20.285	20.285	20.285	-0.08%
Aug 15, 2025	20.302	20.302	20.337	20.302	-0.17%
Aug 14, 2025	20.337	20.337	20.337	20.337	-0.04%
Aug 13, 2025	20.344	20.344	20.344	20.344	0.36%
Aug 12, 2025	20.271	20.271	20.271	20.271	0.20%
Aug 11, 2025	20.230	20.230	20.230	20.230	0.01%
Aug 08, 2025	20.228	20.228	20.228	20.228	0.16%
Aug 07, 2025	20.196	20.196	20.196	20.196	-0.26%
Aug 06, 2025	20.249	20.249	20.249	20.249	0.37%
Aug 05, 2025	20.174	20.174	20.174	20.174	0.93%
Aug 01, 2025	19.988	19.988	19.988	19.988	-0.64%
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%

Highest: 20.422

Lowest: 19.988

Difference: 0.434

Average: 20.272

Change %: 1.527

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