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

Toronto

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31.593 -0.343 -1.07%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.96M

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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 %
Aug 29, 2025	31.593	31.593	31.936	31.593	-1.07%
Aug 28, 2025	31.936	31.936	31.936	31.936	0.47%
Aug 27, 2025	31.786	31.786	31.786	31.786	0.29%
Aug 26, 2025	31.695	31.695	31.695	31.695	0.56%
Aug 25, 2025	31.519	31.519	31.680	31.519	-0.51%
Aug 22, 2025	31.680	31.680	31.680	31.100	1.86%
Aug 21, 2025	31.100	31.100	31.373	31.100	-0.31%
Aug 20, 2025	31.196	31.196	31.373	31.196	-0.56%
Aug 19, 2025	31.373	31.373	31.765	31.373	-1.23%
Aug 18, 2025	31.765	31.765	31.765	31.741	0.08%
Aug 15, 2025	31.741	31.741	31.832	31.741	-0.25%
Aug 14, 2025	31.822	31.822	31.832	31.784	-0.03%
Aug 13, 2025	31.832	31.832	31.832	31.784	0.15%
Aug 12, 2025	31.784	31.784	31.784	31.371	1.32%
Aug 11, 2025	31.371	31.371	31.483	31.371	-0.36%
Aug 08, 2025	31.483	31.483	31.491	31.376	0.34%
Aug 07, 2025	31.376	31.376	31.491	31.204	-0.37%
Aug 06, 2025	31.491	31.491	31.491	31.204	0.92%
Aug 05, 2025	31.204	31.204	31.204	31.204	0.93%

Highest: 31.936

Lowest: 31.100

Difference: 0.836

Average: 31.566

Change %: 2.193

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