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

Toronto

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41.829 +0.102 +0.25%

06/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 820.88M

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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 %
Oct 06, 2025	41.829	41.829	41.829	41.829	0.25%
Oct 03, 2025	41.727	41.727	41.727	41.727	0.03%
Oct 02, 2025	41.713	41.713	41.713	41.713	0.13%
Oct 01, 2025	41.657	41.657	41.657	41.657	0.06%
Sep 30, 2025	41.632	41.632	41.632	41.632	0.33%
Sep 29, 2025	41.495	41.495	41.495	41.495	-0.03%
Sep 26, 2025	41.508	41.508	41.508	41.508	0.67%
Sep 25, 2025	41.232	41.232	41.232	41.232	0.16%
Sep 24, 2025	41.168	41.168	41.168	41.168	0.10%
Sep 23, 2025	41.126	41.126	41.126	41.126	-0.22%
Sep 22, 2025	41.217	41.217	41.217	41.217	0.53%
Sep 19, 2025	40.999	40.999	40.999	40.999	0.30%
Sep 18, 2025	40.876	40.876	40.876	40.876	0.79%
Sep 17, 2025	40.556	40.556	40.556	40.556	0.23%
Sep 16, 2025	40.462	40.462	40.462	40.462	-0.54%
Sep 15, 2025	40.680	40.680	40.680	40.680	-0.07%
Sep 12, 2025	40.709	40.709	40.709	40.709	-0.13%
Sep 11, 2025	40.760	40.760	40.760	40.760	0.64%
Sep 10, 2025	40.500	40.500	40.500	40.500	0.33%
Sep 09, 2025	40.365	40.365	40.365	40.365	0.52%
Sep 08, 2025	40.156	40.156	40.156	40.156	0.10%

Highest: 41.829

Lowest: 40.156

Difference: 1.673

Average: 41.065

Change %: 4.275

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