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

Toronto

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42.910 +0.014 +0.03%

03/10 - 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 %
Oct 03, 2025	42.910	42.910	42.910	42.910	0.03%
Oct 02, 2025	42.896	42.896	42.896	42.896	0.13%
Oct 01, 2025	42.838	42.838	42.838	42.838	0.06%
Sep 30, 2025	42.814	42.814	42.814	42.814	0.33%
Sep 29, 2025	42.673	42.673	42.673	42.673	-0.03%
Sep 26, 2025	42.686	42.686	42.686	42.686	0.67%
Sep 25, 2025	42.401	42.401	42.401	42.401	0.16%
Sep 24, 2025	42.333	42.333	42.333	42.333	0.10%
Sep 23, 2025	42.291	42.291	42.291	42.291	-0.22%
Sep 22, 2025	42.384	42.384	42.384	42.384	0.53%
Sep 19, 2025	42.159	42.159	42.159	42.159	0.30%
Sep 18, 2025	42.032	42.032	42.032	42.032	0.79%
Sep 17, 2025	41.703	41.703	41.703	41.703	0.23%
Sep 16, 2025	41.605	41.605	41.605	41.605	-0.54%
Sep 15, 2025	41.830	41.830	41.830	41.830	-0.07%
Sep 12, 2025	41.859	41.859	41.859	41.859	-0.13%
Sep 11, 2025	41.911	41.911	41.911	41.911	0.65%
Sep 10, 2025	41.642	41.642	41.642	41.642	0.34%
Sep 09, 2025	41.503	41.503	41.503	41.503	0.52%
Sep 08, 2025	41.287	41.287	41.287	41.287	0.11%
Sep 05, 2025	41.242	41.242	41.242	41.242	-0.15%

Highest: 42.910

Lowest: 41.242

Difference: 1.668

Average: 42.143

Change %: 3.883

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