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

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40.751 +0.030    +0.07%
09/01 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 770.72M
Type:  Fund
Market:  Canada
Asset Class:  Equity
CAN US Dividend G 75/75 PS1 40.751 +0.030 +0.07%

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:
12/10/2024 - 01/10/2025
 
Date Price Open High Low Change %
Jan 09, 2025 40.751 40.751 40.751 40.751 0.07%
Jan 08, 2025 40.724 40.724 40.724 40.724 0.52%
Jan 07, 2025 40.513 40.513 40.513 40.513 -0.49%
Jan 06, 2025 40.712 40.712 40.712 40.712 -0.54%
Jan 03, 2025 40.933 40.933 40.933 40.933 1.22%
Jan 02, 2025 40.442 40.442 40.442 40.442 0.02%
Dec 31, 2024 40.435 40.435 40.435 40.435 -0.02%
Dec 30, 2024 40.444 40.444 40.444 40.444 -1.45%
Dec 27, 2024 41.038 41.038 41.038 41.038 -0.44%
Dec 24, 2024 41.221 41.221 41.221 41.221 1.00%
Dec 23, 2024 40.811 40.811 40.811 40.811 0.58%
Dec 20, 2024 40.575 40.575 40.575 40.575 0.97%
Dec 19, 2024 40.184 40.184 40.184 40.184 -0.30%
Dec 18, 2024 40.305 40.305 40.305 40.305 -2.19%
Dec 17, 2024 41.207 41.207 41.207 41.207 -0.15%
Dec 16, 2024 41.267 41.267 41.267 41.267 0.52%
Dec 13, 2024 41.054 41.054 41.054 41.054 0.39%
Dec 12, 2024 40.893 40.893 40.893 40.893 -0.07%
Dec 11, 2024 40.921 40.921 40.921 40.921 0.64%
Dec 10, 2024 40.659 40.659 40.659 40.659 -0.15%
Highest: 41.267 Lowest: 40.184 Difference: 1.083 Average: 40.754 Change %: 0.080
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