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

Toronto

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38.318 -0.696 -1.78%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.12M

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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 %
Aug 01, 2025	38.318	38.318	39.014	38.318	-1.78%
Jul 31, 2025	39.014	39.014	39.014	39.014	-0.45%
Jul 30, 2025	39.189	39.189	39.189	39.189	0.43%
Jul 29, 2025	39.020	39.020	39.020	39.020	0.25%
Jul 28, 2025	38.923	38.923	38.923	38.923	0.07%
Jul 25, 2025	38.895	38.895	38.895	38.606	0.75%
Jul 24, 2025	38.606	38.606	38.606	38.606	0.47%
Jul 23, 2025	38.428	38.428	38.428	38.428	0.79%
Jul 22, 2025	38.125	38.125	38.125	38.125	-0.50%
Jul 21, 2025	38.315	38.315	38.315	38.315	-0.33%
Jul 18, 2025	38.440	38.440	38.440	38.440	-0.13%
Jul 17, 2025	38.492	38.492	38.492	38.492	1.00%
Jul 16, 2025	38.109	38.109	38.109	38.109	-0.11%
Jul 15, 2025	38.150	38.150	38.150	38.150	-0.42%
Jul 14, 2025	38.311	38.311	38.311	38.311	0.38%
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%

Highest: 39.189

Lowest: 38.035

Difference: 1.154

Average: 38.460

Change %: 0.220

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