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Can U.s. Div 75/100 (ps1) (0P0000ZLVB)

Toronto

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39.981 -0.020 -0.04%

11/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.57M

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0P0000ZLVB Historical Data

Get free historical data for 0P0000ZLVB fund. You'll find the end of day price of the Can U.s. Div 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 %
Feb 11, 2025	39.981	39.981	39.981	39.981	-0.04%
Feb 10, 2025	39.997	39.997	39.997	39.997	0.59%
Feb 07, 2025	39.762	39.762	39.762	39.762	-1.21%
Feb 06, 2025	40.248	40.248	40.248	40.248	0.32%
Feb 05, 2025	40.118	40.118	40.118	40.118	0.31%
Feb 04, 2025	39.995	39.995	39.995	39.995	-0.96%
Feb 03, 2025	40.382	40.382	40.382	40.382	-0.63%
Jan 31, 2025	40.640	40.640	40.640	40.640	-0.26%
Jan 30, 2025	40.745	40.745	40.745	40.745	1.15%
Jan 29, 2025	40.282	40.282	40.282	40.282	-0.11%
Jan 28, 2025	40.329	40.329	40.329	40.329	0.84%
Jan 27, 2025	39.992	39.992	39.992	39.992	-1.18%
Jan 24, 2025	40.471	40.471	40.471	40.471	-0.38%
Jan 23, 2025	40.625	40.625	40.625	40.625	0.57%
Jan 22, 2025	40.394	40.394	40.394	40.394	0.55%
Jan 21, 2025	40.174	40.174	40.174	40.174	0.99%
Jan 20, 2025	39.778	39.778	39.778	39.778	-1.08%
Jan 17, 2025	40.211	40.211	40.211	40.211	1.40%
Jan 16, 2025	39.657	39.657	39.657	39.657	0.58%
Jan 15, 2025	39.428	39.428	39.428	39.428	1.53%
Jan 14, 2025	38.834	38.834	38.834	38.834	0.04%
Jan 13, 2025	38.820	38.820	38.820	38.820	-0.25%

Highest: 40.745

Lowest: 38.820

Difference: 1.925

Average: 40.039

Change %: 2.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN US Dividend G.	39.981	-0.020	-0.04%