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

Toronto

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38.650 +0.240 +0.62%

22/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 607.01M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	38.650	38.650	38.650	38.650	0.62%
Nov 21, 2024	38.411	38.411	38.411	38.411	0.80%
Nov 20, 2024	38.108	38.108	38.108	38.108	0.01%
Nov 19, 2024	38.105	38.105	38.105	38.105	-0.18%
Nov 18, 2024	38.173	38.173	38.173	38.173	-0.12%
Nov 15, 2024	38.218	38.218	38.218	38.218	-0.71%
Nov 14, 2024	38.489	38.489	38.489	38.489	-0.21%
Nov 13, 2024	38.572	38.572	38.572	38.572	0.44%
Nov 12, 2024	38.403	38.403	38.403	38.403	-0.12%
Nov 11, 2024	38.450	38.450	38.450	38.450	-0.28%
Nov 08, 2024	38.557	38.557	38.557	38.557	0.77%
Nov 07, 2024	38.263	38.263	38.263	38.263	0.02%
Nov 06, 2024	38.257	38.257	38.257	38.257	3.23%
Nov 05, 2024	37.059	37.059	37.059	37.059	0.45%
Nov 04, 2024	36.894	36.894	36.894	36.894	-0.47%
Nov 01, 2024	37.067	37.067	37.067	37.067	0.36%
Oct 31, 2024	36.935	36.935	36.935	36.935	-1.29%
Oct 30, 2024	37.418	37.418	37.418	37.418	-0.48%
Oct 29, 2024	37.600	37.600	37.600	37.600	0.35%
Oct 28, 2024	37.468	37.468	37.468	37.468	0.39%
Oct 25, 2024	37.321	37.321	37.321	37.321	-0.13%

Highest: 38.650

Lowest: 36.894

Difference: 1.757

Average: 37.925

Change %: 3.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN US Dividend G.	38.650	+0.240	+0.62%