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Desjardins American Equity Growth Currency Neutral Fund Series A (0P00017TNO)

Toronto

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26.288 +0.153 +0.59%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.02M

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0P00017TNO Historical Data

Get free historical data for 0P00017TNO fund. You'll find the end of day price of the Desjardins American Equity Growth Currency Neutral Fund Series A 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 %
Jun 03, 2025	26.288	26.288	26.288	26.013	0.59%
Jun 02, 2025	26.135	26.135	26.135	26.013	0.47%
May 30, 2025	26.013	26.013	26.032	26.013	-0.07%
May 29, 2025	26.032	26.032	26.062	25.961	0.27%
May 28, 2025	25.961	25.961	26.062	25.961	-0.39%
May 27, 2025	26.062	26.062	26.062	26.062	2.23%
May 26, 2025	25.494	25.494	25.494	25.491	0.01%
May 23, 2025	25.491	25.491	25.675	25.491	-0.72%
May 22, 2025	25.675	25.675	26.044	25.606	0.27%
May 21, 2025	25.606	25.606	26.044	25.606	-1.68%
May 20, 2025	26.044	26.044	26.193	26.044	-0.57%
May 16, 2025	26.193	26.193	26.193	26.054	0.53%
May 15, 2025	26.054	26.054	26.090	26.054	-0.14%
May 14, 2025	26.090	26.090	26.090	25.587	0.49%
May 13, 2025	25.962	25.962	25.962	24.583	1.47%
May 12, 2025	25.587	25.587	25.587	24.583	4.08%
May 09, 2025	24.583	24.583	24.657	24.583	-0.30%
May 08, 2025	24.657	24.657	24.657	24.443	0.88%
May 07, 2025	24.443	24.443	24.560	24.321	0.50%
May 06, 2025	24.321	24.321	24.714	24.321	-0.97%
May 05, 2025	24.560	24.560	24.714	24.560	-0.62%

Highest: 26.288

Lowest: 24.321

Difference: 1.967

Average: 25.583

Change %: 6.369

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