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Lon North Am Bal (lc) 75/75 (ps1) (0P0000W885)

Toronto

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21.538 +0.028 +0.13%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 61.92M

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0P0000W885 Historical Data

Get free historical data for 0P0000W885 fund. You'll find the end of day price of the Lon North Am Bal (lc) 75/75 (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 29, 2025	21.538	21.538	21.538	21.538	0.13%
Aug 28, 2025	21.511	21.511	21.511	21.511	0.03%
Aug 27, 2025	21.503	21.503	21.503	21.503	0.12%
Aug 26, 2025	21.477	21.477	21.477	21.477	0.27%
Aug 25, 2025	21.419	21.419	21.419	21.419	-0.42%
Aug 22, 2025	21.510	21.510	21.510	21.510	0.54%
Aug 21, 2025	21.395	21.395	21.395	21.395	-0.03%
Aug 20, 2025	21.401	21.401	21.401	21.401	0.01%
Aug 19, 2025	21.400	21.400	21.400	21.400	0.16%
Aug 18, 2025	21.365	21.365	21.365	21.365	-0.08%
Aug 15, 2025	21.382	21.382	21.418	21.382	-0.17%
Aug 14, 2025	21.418	21.418	21.418	21.418	-0.04%
Aug 13, 2025	21.426	21.426	21.426	21.426	0.36%
Aug 12, 2025	21.349	21.349	21.349	21.349	0.20%
Aug 11, 2025	21.306	21.306	21.306	21.306	0.01%
Aug 08, 2025	21.303	21.303	21.303	21.303	0.16%
Aug 07, 2025	21.269	21.269	21.269	21.269	-0.26%
Aug 06, 2025	21.324	21.324	21.324	21.324	0.37%
Aug 05, 2025	21.245	21.245	21.245	21.245	0.94%

Highest: 21.538

Lowest: 21.245

Difference: 0.293

Average: 21.397

Change %: 2.332

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