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Can U.s. Div 75/75 (ps1) (0P0000ZLVA)

Toronto

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40.884 -0.064 -0.16%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 779.14M

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0P0000ZLVA Historical Data

Get free historical data for 0P0000ZLVA fund. You'll find the end of day price of the Can U.s. Div 75/75 (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 25, 2025	40.884	40.884	40.884	40.884	-0.16%
Aug 22, 2025	40.948	40.948	40.948	40.948	0.53%
Aug 21, 2025	40.732	40.732	40.732	40.732	-0.25%
Aug 20, 2025	40.833	40.833	40.833	40.833	0.32%
Aug 19, 2025	40.702	40.702	40.702	40.702	0.10%
Aug 18, 2025	40.660	40.660	40.660	40.660	0.07%
Aug 15, 2025	40.630	40.630	40.891	40.630	-0.64%
Aug 14, 2025	40.891	40.891	40.891	40.891	0.35%
Aug 13, 2025	40.748	40.748	40.748	40.748	0.01%
Aug 12, 2025	40.745	40.745	40.745	40.745	1.00%
Aug 11, 2025	40.340	40.340	40.340	40.340	-0.03%
Aug 08, 2025	40.354	40.354	40.354	40.354	0.82%
Aug 07, 2025	40.027	40.027	40.027	40.027	0.04%
Aug 06, 2025	40.009	40.009	40.009	40.009	0.37%
Aug 05, 2025	39.862	39.862	39.862	39.862	0.65%
Aug 01, 2025	39.606	39.606	40.325	39.606	-1.78%
Jul 31, 2025	40.325	40.325	40.325	40.325	-0.45%
Jul 30, 2025	40.505	40.505	40.505	40.505	0.43%
Jul 29, 2025	40.330	40.330	40.330	40.330	0.25%
Jul 28, 2025	40.229	40.229	40.229	40.229	0.07%

Highest: 40.948

Lowest: 39.606

Difference: 1.343

Average: 40.468

Change %: 1.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN US Dividend G.	40.884	-0.064	-0.16%