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Lon Balanced (bg) 75/100 (0P0000M5NY)

Toronto

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24.626 +0.040 +0.17%

02/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Canada

Asset Class: Other

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Historical Data
Holdings

0P0000M5NY Historical Data

Get free historical data for 0P0000M5NY fund. You'll find the end of day price of the Lon Balanced (bg) 75/100 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 %
Dec 02, 2024	24.625	24.625	24.625	24.625	0.17%
Nov 29, 2024	24.584	24.584	24.584	24.584	0.48%
Nov 28, 2024	24.468	24.468	24.468	24.468	0.08%
Nov 27, 2024	24.448	24.448	24.448	24.448	0.16%
Nov 26, 2024	24.409	24.409	24.409	24.409	-0.03%
Nov 25, 2024	24.416	24.416	24.416	24.416	0.88%
Nov 22, 2024	24.204	24.204	24.204	24.204	0.53%
Nov 21, 2024	24.076	24.076	24.076	24.076	0.69%
Nov 20, 2024	23.910	23.910	23.910	23.910	0.02%
Nov 19, 2024	23.904	23.904	23.904	23.904	-0.49%
Nov 18, 2024	24.022	24.022	24.022	24.022	-0.14%
Nov 15, 2024	24.056	24.056	24.056	24.056	-0.50%
Nov 14, 2024	24.177	24.177	24.177	24.177	0.21%
Nov 13, 2024	24.126	24.126	24.126	24.126	0.05%
Nov 12, 2024	24.113	24.113	24.113	24.113	-0.60%
Nov 11, 2024	24.258	24.258	24.258	24.258	0.29%
Nov 08, 2024	24.189	24.189	24.189	24.189	0.13%
Nov 07, 2024	24.157	24.157	24.157	24.157	0.09%
Nov 06, 2024	24.136	24.136	24.136	24.136	1.26%
Nov 05, 2024	23.834	23.834	23.834	23.834	0.46%
Nov 04, 2024	23.724	23.724	23.724	23.724	0.04%

Highest: 24.625

Lowest: 23.724

Difference: 0.901

Average: 24.183

Change %: 3.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Balanced BG 7.	24.626	+0.040	+0.17%