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

Toronto

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23.294 +0.140 +0.60%

14/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.99M

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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 %
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%
Mar 05, 2025	23.964	23.964	23.964	23.964	-0.02%
Mar 04, 2025	23.969	23.969	23.969	23.969	-0.82%
Mar 03, 2025	24.168	24.168	24.168	24.168	-0.10%
Feb 28, 2025	24.193	24.193	24.193	24.193	1.05%
Feb 27, 2025	23.942	23.942	23.942	23.942	-0.26%
Feb 26, 2025	24.004	24.004	24.004	24.004	3.05%
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%
Mar 05, 2025	23.964	23.964	23.964	23.964	-0.02%
Mar 04, 2025	23.969	23.969	23.969	23.969	-0.82%
Mar 03, 2025	24.168	24.168	24.168	24.168	-0.10%
Feb 28, 2025	24.193	24.193	24.193	24.193	1.05%
Feb 27, 2025	23.942	23.942	23.942	23.942	-0.26%
Feb 26, 2025	24.004	24.004	24.004	24.004	-0.07%
Feb 25, 2025	24.022	24.022	24.022	24.022	0.71%
Feb 24, 2025	23.854	23.854	23.854	23.854	-0.06%
Feb 21, 2025	23.869	23.869	23.869	23.869	-0.33%
Feb 20, 2025	23.949	23.949	23.949	23.949	-0.19%
Feb 19, 2025	23.993	23.993	23.993	23.993	0.37%
Feb 18, 2025	23.904	23.904	23.904	23.904	0.27%

Highest: 24.193

Lowest: 23.155

Difference: 1.038

Average: 23.763

Change %: -2.286

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