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

Toronto

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41.271 -0.020 -0.04%

11/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 794.57M

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 %
Feb 11, 2025	41.271	41.271	41.271	41.271	-0.04%
Feb 10, 2025	41.287	41.287	41.287	41.287	0.59%
Feb 07, 2025	41.043	41.043	41.043	41.043	-1.21%
Feb 06, 2025	41.544	41.544	41.544	41.544	0.32%
Feb 05, 2025	41.410	41.410	41.410	41.410	0.31%
Feb 04, 2025	41.284	41.284	41.284	41.284	-0.96%
Feb 03, 2025	41.683	41.683	41.683	41.683	-0.63%
Jan 31, 2025	41.948	41.948	41.948	41.948	-0.26%
Jan 30, 2025	42.056	42.056	42.056	42.056	1.15%
Jan 29, 2025	41.578	41.578	41.578	41.578	-0.11%
Jan 28, 2025	41.625	41.625	41.625	41.625	0.84%
Jan 27, 2025	41.278	41.278	41.278	41.278	-1.18%
Jan 24, 2025	41.771	41.771	41.771	41.771	-0.38%
Jan 23, 2025	41.929	41.929	41.929	41.929	0.57%
Jan 22, 2025	41.691	41.691	41.691	41.691	0.55%
Jan 21, 2025	41.463	41.463	41.463	41.463	0.99%
Jan 20, 2025	41.055	41.055	41.055	41.055	-1.07%
Jan 17, 2025	41.501	41.501	41.501	41.501	1.40%
Jan 16, 2025	40.928	40.928	40.928	40.928	0.58%
Jan 15, 2025	40.692	40.692	40.692	40.692	1.53%
Jan 14, 2025	40.079	40.079	40.079	40.079	0.04%
Jan 13, 2025	40.064	40.064	40.064	40.064	-0.25%

Highest: 42.056

Lowest: 40.064

Difference: 1.992

Average: 41.326

Change %: 2.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN US Dividend G.	41.271	-0.020	-0.04%