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Lon Mac Balanced (psg) 75/100 (ps1) (0P0000W87H)

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19.960 -0.100    -0.50%
15/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 6.5M
Type:  Fund
Market:  Canada
Issuer:  London Life Insurance Company
Asset Class:  Other
LON Mac Balanced PSG 75/100 PS1 19.960 -0.100 -0.50%

0P0000W87H Historical Data

 
Get free historical data for 0P0000W87H fund. You'll find the end of day price of the Lon Mac Balanced (psg) 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:
16/10/2024 - 16/11/2024
 
Date Price Open High Low Change %
Nov 15, 2024 19.960 19.960 19.960 19.960 -0.50%
Nov 14, 2024 20.060 20.060 20.060 20.060 0.17%
Nov 13, 2024 20.026 20.026 20.026 20.026 0.02%
Nov 12, 2024 20.021 20.021 20.021 20.021 -0.37%
Nov 11, 2024 20.095 20.095 20.095 20.095 0.09%
Nov 08, 2024 20.076 20.076 20.076 20.076 0.08%
Nov 07, 2024 20.060 20.060 20.060 20.060 0.49%
Nov 06, 2024 19.962 19.962 19.962 19.962 0.73%
Nov 05, 2024 19.818 19.818 19.818 19.818 0.41%
Nov 04, 2024 19.736 19.736 19.736 19.736 0.12%
Nov 01, 2024 19.712 19.712 19.712 19.712 0.14%
Oct 31, 2024 19.684 19.684 19.684 19.684 -0.76%
Oct 30, 2024 19.835 19.835 19.835 19.835 -0.11%
Oct 29, 2024 19.857 19.857 19.857 19.857 0.03%
Oct 28, 2024 19.851 19.851 19.851 19.851 0.25%
Oct 25, 2024 19.802 19.802 19.802 19.802 -0.12%
Oct 24, 2024 19.826 19.826 19.826 19.826 0.07%
Oct 23, 2024 19.812 19.812 19.812 19.812 -0.38%
Oct 22, 2024 19.887 19.887 19.887 19.887 -0.19%
Oct 21, 2024 19.926 19.926 19.926 19.926 -0.51%
Oct 18, 2024 20.029 20.029 20.029 20.029 0.32%
Oct 17, 2024 19.965 19.965 19.965 19.965 0.17%
Oct 16, 2024 19.931 19.931 19.931 19.931 0.23%
Highest: 20.095 Lowest: 19.684 Difference: 0.411 Average: 19.910 Change %: 0.374
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