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Desjardins American Equity Growth Currency Neutral Fund Series F (0P00017TNQ)

Toronto

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29.116 -0.020 -0.07%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.37M

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0P00017TNQ Historical Data

Get free historical data for 0P00017TNQ fund. You'll find the end of day price of the Desjardins American Equity Growth Currency Neutral Fund Series F 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 %
May 30, 2025	29.116	29.116	29.136	29.116	-0.07%
May 29, 2025	29.136	29.136	29.168	29.056	0.28%
May 28, 2025	29.056	29.056	29.168	29.056	-0.38%
May 27, 2025	29.168	29.168	29.168	29.168	2.23%
May 26, 2025	28.532	28.532	28.532	28.526	0.02%
May 23, 2025	28.526	28.526	28.731	28.526	-0.71%
May 22, 2025	28.731	28.731	29.142	28.653	0.27%
May 21, 2025	28.653	28.653	29.142	28.653	-1.68%
May 20, 2025	29.142	29.142	29.306	29.142	-0.56%
May 16, 2025	29.306	29.306	29.306	29.147	0.55%
May 15, 2025	29.147	29.147	29.187	29.147	-0.14%
May 14, 2025	29.187	29.187	29.187	28.623	0.50%
May 13, 2025	29.042	29.042	29.042	27.497	1.46%
May 12, 2025	28.623	28.623	28.623	27.497	4.09%
May 09, 2025	27.497	27.497	27.579	27.497	-0.30%
May 08, 2025	27.579	27.579	27.579	27.339	0.88%
May 07, 2025	27.339	27.339	27.468	27.202	0.50%
May 06, 2025	27.202	27.202	27.638	27.202	-0.97%
May 05, 2025	27.468	27.468	27.638	27.468	-0.62%
May 02, 2025	27.638	27.638	27.638	26.931	1.63%
May 01, 2025	27.194	27.194	27.194	26.931	0.98%

Highest: 29.306

Lowest: 26.931

Difference: 2.375

Average: 28.442

Change %: 8.113

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