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Lon North Am Bal (lc) 75/100 (ps1) (0P0000W884)

Toronto

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20.803 +0.086 +0.42%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 61.52M

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0P0000W884 Historical Data

Get free historical data for 0P0000W884 fund. You'll find the end of day price of the Lon North Am Bal (lc) 75/100 (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 29, 2025	20.803	20.803	20.803	20.803	0.42%
Jul 28, 2025	20.717	20.717	20.717	20.717	-0.19%
Jul 25, 2025	20.756	20.756	20.756	20.667	0.43%
Jul 24, 2025	20.667	20.667	20.667	20.667	0.08%
Jul 23, 2025	20.652	20.652	20.652	20.652	0.09%
Jul 22, 2025	20.632	20.632	20.632	20.632	-0.01%
Jul 21, 2025	20.635	20.635	20.635	20.635	0.11%
Jul 18, 2025	20.612	20.612	20.612	20.612	-0.22%
Jul 17, 2025	20.657	20.657	20.657	20.657	0.53%
Jul 16, 2025	20.548	20.548	20.548	20.548	0.16%
Jul 15, 2025	20.516	20.516	20.516	20.516	-0.53%
Jul 14, 2025	20.625	20.625	20.625	20.625	0.23%
Jul 11, 2025	20.578	20.578	20.578	20.578	-0.44%
Jul 10, 2025	20.668	20.668	20.668	20.665	0.02%
Jul 09, 2025	20.665	20.665	20.665	20.665	0.37%
Jul 08, 2025	20.588	20.588	20.588	20.588	-0.20%
Jul 07, 2025	20.629	20.629	20.629	20.629	-0.29%
Jul 04, 2025	20.688	20.688	20.688	20.668	0.10%
Jul 03, 2025	20.668	20.668	20.668	20.668	0.33%
Jul 02, 2025	20.600	20.600	20.600	20.600	-0.15%
Jun 30, 2025	20.632	20.632	20.632	20.632	0.39%

Highest: 20.803

Lowest: 20.516

Difference: 0.287

Average: 20.645

Change %: 1.226

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