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LON US Dividend (G) 75/100 (PS1) (0P0000ZLWF)

Toronto

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42.247 -0.261 -0.61%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Nov 07, 2025	42.247	42.247	42.247	42.247	-0.61%
Nov 06, 2025	42.508	42.508	42.508	42.508	-0.28%
Nov 05, 2025	42.629	42.629	42.629	42.629	0.62%
Nov 04, 2025	42.366	42.366	42.366	42.366	-0.67%
Nov 03, 2025	42.654	42.654	42.654	42.654	0.50%
Oct 31, 2025	42.442	42.442	42.442	42.442	0.28%
Oct 30, 2025	42.321	42.321	42.321	42.321	0.09%
Oct 29, 2025	42.285	42.285	42.285	42.285	0.01%
Oct 28, 2025	42.281	42.281	42.281	42.281	-0.44%
Oct 27, 2025	42.468	42.468	42.468	42.468	0.95%
Oct 24, 2025	42.068	42.068	42.068	42.068	0.90%
Oct 23, 2025	41.694	41.694	41.694	41.694	0.36%
Oct 22, 2025	41.543	41.543	41.543	41.543	-0.60%
Oct 21, 2025	41.794	41.794	41.794	41.794	-0.28%
Oct 20, 2025	41.910	41.910	41.910	41.910	1.16%
Oct 17, 2025	41.431	41.431	41.431	41.431	0.35%
Oct 16, 2025	41.286	41.286	41.286	41.286	-0.77%
Oct 15, 2025	41.604	41.604	41.604	41.604	0.65%
Oct 14, 2025	41.337	41.337	41.337	41.337	2.02%
Oct 10, 2025	40.519	40.519	40.519	40.519	-2.43%

Highest: 42.654

Lowest: 40.519

Difference: 2.135

Average: 41.969

Change %: 1.727

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