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Lon Balanced (bg) 75/100 (ps1) (0P0000W85Q)

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23.058 -0.020    -0.09%
26/02 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.44B
Type:  Fund
Market:  Canada
Asset Class:  Other
LON Balanced BG 75/100 PS1 23.058 -0.020 -0.09%

0P0000W85Q Historical Data

 
Get free historical data for 0P0000W85Q fund. You'll find the end of day price of the Lon Balanced (bg) 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.
Time Frame:
01/27/2025 - 02/27/2025
 
Date Price Open High Low Change %
Feb 26, 2025 23.058 23.058 23.058 23.058 -0.09%
Feb 25, 2025 23.079 23.079 23.079 23.079 0.67%
Feb 24, 2025 22.925 22.925 22.925 22.925 0.22%
Feb 21, 2025 22.874 22.874 22.874 22.874 -0.25%
Feb 20, 2025 22.932 22.932 22.932 22.932 -0.33%
Feb 19, 2025 23.008 23.008 23.008 23.008 0.37%
Feb 18, 2025 22.924 22.924 22.924 22.924 0.14%
Feb 14, 2025 22.892 22.892 22.892 22.892 -0.17%
Feb 13, 2025 22.931 22.931 22.931 22.931 0.38%
Feb 12, 2025 22.843 22.843 22.843 22.843 -0.66%
Feb 11, 2025 22.994 22.994 22.994 22.994 -0.13%
Feb 10, 2025 23.023 23.023 23.023 23.023 0.39%
Feb 07, 2025 22.934 22.934 22.934 22.934 -0.59%
Feb 06, 2025 23.071 23.071 23.071 23.071 -0.27%
Feb 05, 2025 23.134 23.134 23.134 23.134 0.72%
Feb 04, 2025 22.969 22.969 22.969 22.969 -0.65%
Feb 03, 2025 23.120 23.120 23.120 23.120 -0.63%
Jan 31, 2025 23.267 23.267 23.267 23.267 -0.56%
Jan 30, 2025 23.397 23.397 23.397 23.397 0.76%
Jan 29, 2025 23.220 23.220 23.220 23.220 0.10%
Jan 28, 2025 23.197 23.197 23.197 23.197 -0.22%
Jan 27, 2025 23.247 23.247 23.247 23.247 0.54%
Highest: 23.397 Lowest: 22.843 Difference: 0.554 Average: 23.047 Change %: -0.281
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