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Desjardins American Equity Value F (0P0001105R)

Toronto

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24.032 +0.240 +1.01%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P0001105R Historical Data

Get free historical data for 0P0001105R fund. You'll find the end of day price of the Desjardins American Equity Value 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 16, 2025	24.032	24.032	24.032	23.614	1.01%
May 15, 2025	23.792	23.792	23.792	23.614	0.75%
May 14, 2025	23.614	23.614	23.927	23.614	-0.11%
May 13, 2025	23.639	23.639	23.927	23.314	-1.20%
May 12, 2025	23.927	23.927	23.927	23.314	2.63%
May 09, 2025	23.314	23.314	23.314	23.307	0.03%
May 08, 2025	23.307	23.307	23.307	23.105	0.87%
May 07, 2025	23.105	23.105	23.223	22.912	0.84%
May 06, 2025	22.912	22.912	23.290	22.912	-1.34%
May 05, 2025	23.223	23.223	23.290	23.223	-0.29%
May 02, 2025	23.290	23.290	23.290	22.932	1.47%
May 01, 2025	22.952	22.952	22.952	22.932	0.09%
Apr 30, 2025	22.932	22.932	23.005	22.932	-0.32%
Apr 29, 2025	23.005	23.005	23.005	22.892	0.49%
Apr 28, 2025	22.892	22.892	22.892	22.892	0.04%
Apr 25, 2025	22.883	22.883	22.883	22.883	-0.19%
Apr 24, 2025	22.926	22.926	22.926	22.717	0.92%
Apr 23, 2025	22.717	22.717	22.717	22.497	0.98%
Apr 22, 2025	22.497	22.497	22.497	22.497	2.17%
Apr 21, 2025	22.020	22.020	22.432	22.020	-1.84%
Apr 17, 2025	22.432	22.432	22.948	22.432	-0.47%

Highest: 24.032

Lowest: 22.020

Difference: 2.012

Average: 23.115

Change %: 6.624

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