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Desjardins American Equity Value F (0P0001105R)

Toronto

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22.926 +0.209 +0.92%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
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%
Apr 16, 2025	22.539	22.539	22.948	22.539	-1.78%
Apr 15, 2025	22.948	22.948	22.948	22.948	0.55%
Apr 14, 2025	22.822	22.822	22.822	22.630	0.85%
Apr 11, 2025	22.630	22.630	22.630	22.630	1.12%
Apr 10, 2025	22.379	22.379	23.180	22.379	-3.46%
Apr 09, 2025	23.180	23.180	23.180	22.019	5.27%
Apr 08, 2025	22.019	22.019	22.222	22.019	-0.91%
Apr 07, 2025	22.222	22.222	22.222	22.222	-1.00%
Apr 04, 2025	22.447	22.447	24.740	22.447	-4.76%
Apr 03, 2025	23.568	23.568	24.740	23.568	-4.74%
Apr 02, 2025	24.740	24.740	24.740	24.605	0.55%
Apr 01, 2025	24.605	24.605	24.605	24.605	-0.75%
Mar 31, 2025	24.791	24.791	24.791	24.403	1.59%
Mar 28, 2025	24.403	24.403	24.610	24.403	-0.84%
Mar 27, 2025	24.610	24.610	24.610	24.610	0.00%
Mar 26, 2025	24.610	24.610	24.662	24.566	0.18%

Highest: 24.791

Lowest: 22.019

Difference: 2.772

Average: 23.195

Change %: -6.676

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