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Lon Us Dividend (g) 75/100 (ps1) (0P0000ZLWF)

Toronto

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40.519 -1.011 -2.43%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0000ZLWF Historical Data

Get free historical data for 0P0000ZLWF fund. You'll find the end of day price of the Lon Us Dividend (g) 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 10, 2025	40.519	40.519	40.519	40.519	-2.43%
Oct 09, 2025	41.530	41.530	41.587	41.530	-0.14%
Oct 08, 2025	41.587	41.587	41.587	41.587	0.33%
Oct 07, 2025	41.450	41.450	41.450	41.450	-0.19%
Oct 06, 2025	41.528	41.528	41.528	41.528	0.25%
Oct 03, 2025	41.426	41.426	41.426	41.426	0.03%
Oct 02, 2025	41.413	41.413	41.413	41.413	0.13%
Oct 01, 2025	41.358	41.358	41.358	41.358	0.06%
Sep 30, 2025	41.335	41.335	41.335	41.335	0.33%
Sep 29, 2025	41.199	41.199	41.199	41.199	-0.03%
Sep 26, 2025	41.212	41.212	41.212	41.212	0.67%
Sep 25, 2025	40.937	40.937	40.937	40.937	0.16%
Sep 24, 2025	40.873	40.873	40.873	40.873	0.10%
Sep 23, 2025	40.832	40.832	40.832	40.832	-0.22%
Sep 22, 2025	40.922	40.922	40.922	40.922	0.53%
Sep 19, 2025	40.705	40.705	40.705	40.705	0.30%
Sep 18, 2025	40.584	40.584	40.584	40.584	0.79%
Sep 17, 2025	40.266	40.266	40.266	40.266	0.23%
Sep 16, 2025	40.172	40.172	40.172	40.172	-0.54%
Sep 15, 2025	40.389	40.389	40.389	40.389	-0.07%

Highest: 41.587

Lowest: 40.172

Difference: 1.415

Average: 41.012

Change %: 0.250

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