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Desjardins American Equity Growth Currency Neutral Fund Series C (0P00017TNP)

Toronto

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26.284 +0.123 +0.47%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.37M

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0P00017TNP Historical Data

Get free historical data for 0P00017TNP fund. You'll find the end of day price of the Desjardins American Equity Growth Currency Neutral Fund Series C 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 02, 2025	26.284	26.284	26.284	26.284	0.47%
May 30, 2025	26.161	26.161	26.179	26.161	-0.07%
May 29, 2025	26.179	26.179	26.210	26.109	0.27%
May 28, 2025	26.109	26.109	26.210	26.109	-0.39%
May 27, 2025	26.210	26.210	26.210	26.210	2.23%
May 26, 2025	25.639	25.639	25.639	25.635	0.02%
May 23, 2025	25.635	25.635	25.820	25.635	-0.72%
May 22, 2025	25.820	25.820	26.192	25.751	0.27%
May 21, 2025	25.751	25.751	26.192	25.751	-1.68%
May 20, 2025	26.192	26.192	26.342	26.192	-0.57%
May 16, 2025	26.342	26.342	26.342	26.201	0.54%
May 15, 2025	26.201	26.201	26.238	26.201	-0.14%
May 14, 2025	26.238	26.238	26.238	25.732	0.50%
May 13, 2025	26.108	26.108	26.108	24.722	1.46%
May 12, 2025	25.732	25.732	25.732	24.722	4.09%
May 09, 2025	24.722	24.722	24.796	24.722	-0.30%
May 08, 2025	24.796	24.796	24.796	24.581	0.87%
May 07, 2025	24.581	24.581	24.699	24.459	0.50%
May 06, 2025	24.459	24.459	24.854	24.459	-0.97%
May 05, 2025	24.699	24.699	24.854	24.699	-0.62%

Highest: 26.342

Lowest: 24.459

Difference: 1.883

Average: 25.693

Change %: 5.754

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