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Can U.s. Div 75/100 (ps1) (0P0000ZLVB)

Toronto

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38.165 -0.080 -0.21%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.95M

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0P0000ZLVB Historical Data

Get free historical data for 0P0000ZLVB fund. You'll find the end of day price of the Can U.s. Div 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 %
Jul 11, 2025	38.165	38.165	38.165	38.165	-0.21%
Jul 10, 2025	38.244	38.244	38.244	38.244	-0.13%
Jul 09, 2025	38.295	38.295	38.295	38.295	0.68%
Jul 08, 2025	38.035	38.035	38.035	38.035	-0.68%
Jul 07, 2025	38.296	38.296	38.296	38.296	0.02%
Jul 04, 2025	38.289	38.289	38.289	38.234	0.14%
Jul 03, 2025	38.234	38.234	38.234	38.234	0.85%
Jul 02, 2025	37.910	37.910	37.910	37.910	-0.21%
Jun 30, 2025	37.991	37.991	37.991	37.991	-0.08%
Jun 27, 2025	38.020	38.020	38.020	38.020	0.93%
Jun 26, 2025	37.668	37.668	37.668	37.668	0.19%
Jun 25, 2025	37.598	37.598	37.598	37.598	-0.13%
Jun 24, 2025	37.648	37.648	37.648	37.648	0.97%
Jun 23, 2025	37.285	37.285	37.285	37.285	0.75%
Jun 20, 2025	37.007	37.007	37.007	37.007	0.02%
Jun 19, 2025	37.001	37.001	37.001	37.001	0.09%
Jun 18, 2025	36.968	36.968	36.968	36.968	0.12%
Jun 17, 2025	36.925	36.925	36.925	36.925	-0.03%
Jun 16, 2025	36.936	36.936	36.936	36.936	0.70%

Highest: 38.296

Lowest: 36.925

Difference: 1.371

Average: 37.711

Change %: 4.049

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