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LON US Dividend (G) 75/75 (PS1) (0P0000ZLWE)

Toronto

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43.962 -0.116 -0.26%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Nov 14, 2025	43.962	43.962	43.962	43.962	-0.26%
Nov 13, 2025	44.078	44.078	44.078	44.078	-1.35%
Nov 12, 2025	44.680	44.680	44.680	44.680	0.37%
Nov 11, 2025	44.516	44.516	44.516	44.516	0.37%
Nov 10, 2025	44.351	44.351	44.351	44.351	1.32%
Nov 07, 2025	43.771	43.771	43.771	43.771	-0.61%
Nov 06, 2025	44.042	44.042	44.042	44.042	-0.28%
Nov 05, 2025	44.166	44.166	44.166	44.166	0.62%
Nov 04, 2025	43.894	43.894	43.894	43.894	-0.67%
Nov 03, 2025	44.192	44.192	44.192	44.192	0.50%
Oct 31, 2025	43.971	43.971	43.971	43.971	0.28%
Oct 30, 2025	43.846	43.846	43.846	43.846	0.09%
Oct 29, 2025	43.808	43.808	43.808	43.808	0.01%
Oct 28, 2025	43.804	43.804	43.804	43.804	-0.44%
Oct 27, 2025	43.997	43.997	43.997	43.997	0.95%
Oct 24, 2025	43.581	43.581	43.581	43.581	0.90%
Oct 23, 2025	43.194	43.194	43.194	43.194	0.36%
Oct 22, 2025	43.037	43.037	43.037	43.037	-0.60%
Oct 21, 2025	43.297	43.297	43.297	43.297	-0.28%
Oct 20, 2025	43.416	43.416	43.416	43.416	1.16%

Highest: 44.680

Lowest: 43.037

Difference: 1.643

Average: 43.880

Change %: 2.431

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