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Lon Gbl Balanced (m) 75/100 (ps1) (0P0000W860)

Toronto

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24.102 -0.002 -0.01%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 184.2M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000W860 Historical Data

Get free historical data for 0P0000W860 fund. You'll find the end of day price of the Lon Gbl Balanced (m) 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.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	24.102	24.102	24.102	24.102	-0.01%
Nov 26, 2024	24.104	24.104	24.104	24.104	0.72%
Nov 25, 2024	23.931	23.931	23.931	23.931	0.78%
Nov 22, 2024	23.744	23.744	23.744	23.744	0.50%
Nov 21, 2024	23.628	23.628	23.628	23.628	0.32%
Nov 20, 2024	23.553	23.553	23.553	23.553	-0.13%
Nov 19, 2024	23.585	23.585	23.585	23.585	-0.35%
Nov 18, 2024	23.667	23.667	23.667	23.667	-0.09%
Nov 15, 2024	23.688	23.688	23.688	23.688	-0.72%
Nov 14, 2024	23.860	23.860	23.860	23.860	-0.02%
Nov 13, 2024	23.865	23.865	23.865	23.865	0.33%
Nov 12, 2024	23.786	23.786	23.786	23.786	-0.64%
Nov 11, 2024	23.940	23.940	23.940	23.940	0.17%
Nov 08, 2024	23.899	23.899	23.899	23.899	0.33%
Nov 07, 2024	23.819	23.819	23.819	23.819	-0.02%
Nov 06, 2024	23.823	23.823	23.823	23.823	1.44%
Nov 05, 2024	23.486	23.486	23.486	23.486	0.38%
Nov 04, 2024	23.398	23.398	23.398	23.398	-0.42%
Nov 01, 2024	23.497	23.497	23.497	23.497	0.72%
Oct 31, 2024	23.330	23.330	23.330	23.330	-0.91%
Oct 30, 2024	23.545	23.545	23.545	23.545	-0.27%
Oct 29, 2024	23.608	23.608	23.608	23.608	0.04%
Oct 28, 2024	23.598	23.598	23.598	23.598	0.25%

Highest: 24.104

Lowest: 23.330

Difference: 0.774

Average: 23.715

Change %: 2.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LON Gbl Balanced .	24.102	-0.002	-0.01%