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Desjardins American Equity Value F (0P0001105R)

Toronto

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24.815 -0.029 -0.12%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Aug 29, 2025	24.815	24.815	24.815	24.815	-0.12%
Aug 28, 2025	24.844	24.844	24.844	24.844	-0.13%
Aug 27, 2025	24.876	24.876	24.876	24.876	-0.05%
Aug 26, 2025	24.889	24.889	24.889	24.889	0.16%
Aug 25, 2025	24.849	24.849	25.002	24.849	-0.61%
Aug 22, 2025	25.002	25.002	25.002	24.728	1.11%
Aug 21, 2025	24.728	24.728	24.740	24.667	-0.05%
Aug 20, 2025	24.740	24.740	24.740	24.471	0.30%
Aug 19, 2025	24.667	24.667	24.667	24.471	0.80%
Aug 18, 2025	24.471	24.471	24.503	24.471	-0.13%
Aug 15, 2025	24.503	24.503	24.583	24.503	-0.26%
Aug 14, 2025	24.568	24.568	24.583	24.568	-0.06%
Aug 13, 2025	24.583	24.583	24.583	24.058	0.90%
Aug 12, 2025	24.364	24.364	24.364	24.058	1.27%
Aug 11, 2025	24.058	24.058	24.058	24.036	0.09%
Aug 08, 2025	24.036	24.036	24.036	23.798	1.00%
Aug 07, 2025	23.798	23.798	23.891	23.798	-0.03%
Aug 06, 2025	23.806	23.806	23.891	23.806	-0.36%
Aug 05, 2025	23.891	23.891	23.891	23.891	0.73%

Highest: 25.002

Lowest: 23.798

Difference: 1.204

Average: 24.499

Change %: 4.630

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