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Desjardins Active Strategy Moderate Portfolio F (0P0001104X)

Toronto

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12.033 +0.045 +0.38%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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0P0001104X Historical Data

Get free historical data for 0P0001104X fund. You'll find the end of day price of the Desjardins Active Strategy Moderate Portfolio 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 %
Oct 15, 2025	12.033	12.033	12.033	11.988	0.38%
Oct 14, 2025	11.988	11.988	11.988	11.988	0.55%
Oct 10, 2025	11.923	11.923	11.987	11.923	-0.53%
Oct 09, 2025	11.987	11.987	12.000	11.987	-0.11%
Oct 08, 2025	12.000	12.000	12.000	11.984	0.13%
Oct 07, 2025	11.984	11.984	11.999	11.984	-0.13%
Oct 06, 2025	11.999	11.999	11.999	11.999	-0.06%
Oct 03, 2025	12.006	12.006	12.006	11.987	0.16%
Oct 02, 2025	11.987	11.987	11.987	11.954	0.18%
Oct 01, 2025	11.966	11.966	11.966	11.954	0.10%
Sep 30, 2025	11.954	11.954	11.954	11.939	0.13%
Sep 29, 2025	11.939	11.939	11.939	11.939	0.31%
Sep 26, 2025	11.902	11.902	11.902	11.885	0.14%
Sep 25, 2025	11.885	11.885	11.906	11.885	-0.18%
Sep 24, 2025	11.906	11.906	11.916	11.906	-0.05%
Sep 23, 2025	11.912	11.912	11.916	11.896	-0.03%
Sep 22, 2025	11.916	11.916	11.916	11.896	0.17%
Sep 19, 2025	11.896	11.896	11.898	11.881	-0.02%
Sep 18, 2025	11.898	11.898	11.898	11.881	0.14%
Sep 17, 2025	11.881	11.881	11.881	11.879	0.02%
Sep 16, 2025	11.879	11.879	11.885	11.879	-0.05%

Highest: 12.033

Lowest: 11.879

Difference: 0.154

Average: 11.945

Change %: 1.245

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