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Can U.s. Div 75/75 (ps1) (0P0000ZLVA)

Toronto

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35.957 +0.199 +0.56%

15/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 690.33M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZLVA Historical Data

Get free historical data for 0P0000ZLVA fund. You'll find the end of day price of the Can U.s. Div 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	35.957	35.957	35.957	35.957	0.56%
Apr 14, 2025	35.758	35.758	35.758	35.758	0.98%
Apr 11, 2025	35.412	35.412	35.412	35.412	1.12%
Apr 10, 2025	35.020	35.020	35.020	35.020	-3.82%
Apr 09, 2025	36.411	36.411	36.411	36.411	6.87%
Apr 08, 2025	34.069	34.069	34.069	34.069	-1.51%
Apr 07, 2025	34.591	34.591	34.591	34.591	-0.15%
Apr 04, 2025	34.643	34.643	34.643	34.643	-4.67%
Apr 03, 2025	36.338	36.338	36.338	36.338	-6.25%
Apr 02, 2025	38.761	38.761	38.761	38.761	0.58%
Apr 01, 2025	38.537	38.537	38.537	38.537	-0.21%
Mar 31, 2025	38.619	38.619	38.619	38.619	1.40%
Mar 28, 2025	38.086	38.086	38.749	38.086	-1.71%
Mar 27, 2025	38.749	38.749	38.749	38.749	-0.18%
Mar 26, 2025	38.820	38.820	38.820	38.820	-0.82%
Mar 25, 2025	39.141	39.141	39.141	39.141	-0.13%
Mar 24, 2025	39.190	39.190	39.190	39.190	1.39%
Mar 21, 2025	38.653	38.653	38.653	38.653	0.19%
Mar 20, 2025	38.581	38.581	38.581	38.581	-0.47%
Mar 19, 2025	38.762	38.762	38.762	38.762	1.19%
Mar 18, 2025	38.306	38.306	38.306	38.306	-0.66%
Mar 17, 2025	38.561	38.561	38.561	38.561	0.42%

Highest: 39.190

Lowest: 34.069

Difference: 5.121

Average: 37.317

Change %: -6.364

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