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Lon Balanced (bg) 100/100 (0P0000M5NS)

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22.744 -0.631    -2.70%
03/04 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.4B
LON Balanced BG 100/100 22.744 -0.631 -2.70%

0P0000M5NS Historical Data

 
Get free historical data for 0P0000M5NS fund. You'll find the end of day price of the Lon Balanced (bg) 100/100 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.
Time Frame:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 22.744 22.744 22.744 22.744 -2.70%
Apr 02, 2025 23.375 23.375 23.375 23.375 0.51%
Apr 01, 2025 23.257 23.257 23.257 23.257 -0.06%
Mar 31, 2025 23.271 23.271 23.271 23.271 0.89%
Mar 28, 2025 23.066 23.066 23.277 23.066 -0.91%
Mar 27, 2025 23.277 23.277 23.277 23.277 -0.03%
Mar 26, 2025 23.283 23.283 23.283 23.283 -0.10%
Mar 25, 2025 23.307 23.307 23.307 23.307 -0.30%
Mar 24, 2025 23.377 23.377 23.377 23.377 0.60%
Mar 21, 2025 23.238 23.238 23.238 23.238 -0.24%
Mar 20, 2025 23.294 23.294 23.294 23.294 -0.26%
Mar 19, 2025 23.355 23.355 23.355 23.355 0.67%
Mar 18, 2025 23.199 23.199 23.199 23.199 -0.19%
Mar 17, 2025 23.242 23.242 23.242 23.242 0.55%
Mar 14, 2025 23.115 23.115 23.115 23.115 0.81%
Mar 13, 2025 22.929 22.929 22.929 22.929 -0.47%
Mar 12, 2025 23.037 23.037 23.037 23.037 -0.49%
Mar 11, 2025 23.150 23.150 23.150 23.150 -1.20%
Mar 10, 2025 23.430 23.430 23.430 23.430 0.68%
Mar 06, 2025 23.271 23.271 23.271 23.271 -0.59%
Mar 05, 2025 23.408 23.408 23.408 23.408 0.41%
Mar 04, 2025 23.313 23.313 23.313 23.313 -1.38%
Highest: 23.430 Lowest: 22.744 Difference: 0.686 Average: 23.224 Change %: -3.784
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