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

Toronto

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28.091 -0.222 -0.78%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.96M

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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 %
Sep 02, 2025	28.091	28.091	28.313	28.091	-0.78%
Aug 29, 2025	28.313	28.313	28.620	28.313	-1.07%
Aug 28, 2025	28.620	28.620	28.620	28.620	0.47%
Aug 27, 2025	28.487	28.487	28.487	28.487	0.29%
Aug 26, 2025	28.406	28.406	28.406	28.406	0.56%
Aug 25, 2025	28.249	28.249	28.396	28.249	-0.52%
Aug 22, 2025	28.396	28.396	28.396	27.877	1.86%
Aug 21, 2025	27.877	27.877	28.123	27.877	-0.31%
Aug 20, 2025	27.964	27.964	28.123	27.964	-0.57%
Aug 19, 2025	28.123	28.123	28.476	28.123	-1.24%
Aug 18, 2025	28.476	28.476	28.476	28.456	0.07%
Aug 15, 2025	28.456	28.456	28.540	28.456	-0.26%
Aug 14, 2025	28.530	28.530	28.540	28.498	-0.04%
Aug 13, 2025	28.540	28.540	28.540	28.498	0.15%
Aug 12, 2025	28.498	28.498	28.498	28.128	1.32%
Aug 11, 2025	28.128	28.128	28.231	28.128	-0.36%
Aug 08, 2025	28.231	28.231	28.240	28.136	0.34%
Aug 07, 2025	28.136	28.136	28.240	27.983	-0.37%
Aug 06, 2025	28.240	28.240	28.240	27.983	0.92%
Aug 05, 2025	27.983	27.983	27.983	27.983	0.92%

Highest: 28.620

Lowest: 27.877

Difference: 0.743

Average: 28.287

Change %: 1.313

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