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Lon Gbl Balanced (m) 100/100 (ps1) (0P0000W861)

Toronto

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21.995 -0.756 -3.32%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 168.68M

Type: Fund

Market: Canada

Issuer: London Life Insurance Company

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000W861 Historical Data

Get free historical data for 0P0000W861 fund. You'll find the end of day price of the Lon Gbl Balanced (m) 100/100 (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 %
Apr 04, 2025	21.995	21.995	21.995	21.995	-3.32%
Apr 03, 2025	22.751	22.751	22.751	22.751	-3.05%
Apr 02, 2025	23.467	23.467	23.467	23.467	0.42%
Apr 01, 2025	23.369	23.369	23.369	23.369	-0.11%
Mar 31, 2025	23.395	23.395	23.395	23.395	0.74%
Mar 28, 2025	23.222	23.222	23.445	23.222	-0.95%
Mar 27, 2025	23.445	23.445	23.445	23.356	0.38%
Mar 26, 2025	23.356	23.356	23.356	23.356	-0.40%
Mar 25, 2025	23.450	23.450	23.450	23.450	0.00%
Mar 24, 2025	23.451	23.451	23.451	23.451	0.42%
Mar 21, 2025	23.354	23.354	23.354	23.354	-0.01%
Mar 20, 2025	23.356	23.356	23.356	23.356	-0.52%
Mar 19, 2025	23.478	23.478	23.478	23.478	0.77%
Mar 18, 2025	23.299	23.299	23.299	23.299	-0.27%
Mar 17, 2025	23.361	23.361	23.361	23.361	0.29%
Mar 14, 2025	23.294	23.294	23.294	23.294	0.60%
Mar 13, 2025	23.155	23.155	23.155	23.155	-0.39%
Mar 12, 2025	23.245	23.245	23.245	23.245	-0.37%
Mar 11, 2025	23.332	23.332	23.332	23.332	-1.51%
Mar 10, 2025	23.690	23.690	23.690	23.690	-0.01%
Mar 06, 2025	23.692	23.692	23.692	23.692	-1.13%

Highest: 23.692

Lowest: 21.995

Difference: 1.697

Average: 23.293

Change %: -8.215

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