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Lon Us Dividend (g) 75/75 (ps1) (0P0000ZLWE)

Toronto

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39.382 -0.715 -1.78%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000ZLWE Historical Data

Get free historical data for 0P0000ZLWE fund. You'll find the end of day price of the Lon Us Dividend (g) 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 01, 2025	39.382	39.382	39.382	39.382	-1.78%
Jul 31, 2025	40.097	40.097	40.097	40.097	-0.45%
Jul 30, 2025	40.277	40.277	40.277	40.277	0.44%
Jul 29, 2025	40.102	40.102	40.102	40.102	0.25%
Jul 28, 2025	40.002	40.002	40.002	40.002	0.07%
Jul 25, 2025	39.973	39.973	39.973	39.677	0.75%
Jul 24, 2025	39.677	39.677	39.677	39.677	0.46%
Jul 23, 2025	39.493	39.493	39.493	39.493	0.80%
Jul 22, 2025	39.182	39.182	39.182	39.182	-0.50%
Jul 21, 2025	39.377	39.377	39.377	39.377	-0.32%
Jul 18, 2025	39.504	39.504	39.504	39.504	-0.13%
Jul 17, 2025	39.556	39.556	39.556	39.556	1.00%
Jul 16, 2025	39.163	39.163	39.163	39.163	-0.11%
Jul 15, 2025	39.206	39.206	39.206	39.206	-0.43%
Jul 14, 2025	39.373	39.373	39.373	39.373	0.39%
Jul 11, 2025	39.221	39.221	39.221	39.221	-0.21%
Jul 10, 2025	39.304	39.304	39.304	39.304	-0.13%
Jul 09, 2025	39.356	39.356	39.356	39.356	0.69%
Jul 08, 2025	39.087	39.087	39.087	39.087	-0.69%
Jul 07, 2025	39.357	39.357	39.357	39.357	0.02%
Jul 04, 2025	39.351	39.351	39.351	39.294	0.14%
Jul 03, 2025	39.294	39.294	39.294	39.294	0.86%

Highest: 40.277

Lowest: 39.087

Difference: 1.190

Average: 39.515

Change %: 1.083

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