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

Toronto

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20.402 -0.010 -0.05%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 61.7M

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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 %
May 30, 2025	20.402	20.402	20.402	20.402	-0.05%
May 29, 2025	20.412	20.412	20.412	20.412	0.08%
May 28, 2025	20.394	20.394	20.394	20.394	-0.06%
May 27, 2025	20.406	20.406	20.406	20.406	0.99%
May 26, 2025	20.205	20.205	20.205	20.205	0.36%
May 23, 2025	20.134	20.134	20.134	20.134	-0.38%
May 22, 2025	20.210	20.210	20.210	20.210	0.10%
May 21, 2025	20.191	20.191	20.191	20.191	-0.94%
May 20, 2025	20.383	20.383	20.383	20.383	-0.38%
May 16, 2025	20.461	20.461	20.461	20.461	0.37%
May 15, 2025	20.387	20.387	20.387	20.387	0.76%
May 14, 2025	20.234	20.234	20.234	20.234	-0.11%
May 13, 2025	20.256	20.256	20.256	20.256	0.09%
May 12, 2025	20.239	20.239	20.239	20.239	0.69%
May 09, 2025	20.101	20.101	20.101	20.101	0.31%
May 08, 2025	20.038	20.038	20.038	20.038	0.19%
May 07, 2025	20.000	20.000	20.000	20.000	0.73%
May 06, 2025	19.854	19.854	19.854	19.854	-0.14%
May 05, 2025	19.882	19.882	19.882	19.882	-0.23%

Highest: 20.461

Lowest: 19.854

Difference: 0.607

Average: 20.220

Change %: 2.375

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Recent Quotes

Name	Price	Chg.	Chg. %
LON North Am Bal .	20.402	-0.010	-0.05%
Manning & Napier .	9.120	0.000	0.00%
Bonei Hatichon Ci.	99.56	-0.01	-0.01%