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Desjardins Global Small Cap Equity F (0P0001106Z)

Toronto

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14.172 -0.064 -0.45%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.89M

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0P0001106Z Historical Data

Get free historical data for 0P0001106Z fund. You'll find the end of day price of the Desjardins Global Small Cap Equity 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 25, 2025	14.172	14.172	14.236	14.172	-0.45%
Aug 22, 2025	14.236	14.236	14.236	13.923	2.25%
Aug 21, 2025	13.923	13.923	13.927	13.910	0.09%
Aug 20, 2025	13.910	13.910	13.927	13.847	-0.12%
Aug 19, 2025	13.927	13.927	13.927	13.847	0.58%
Aug 18, 2025	13.847	13.847	13.859	13.847	-0.09%
Aug 15, 2025	13.859	13.859	13.938	13.859	-0.03%
Aug 14, 2025	13.863	13.863	13.938	13.863	-0.54%
Aug 13, 2025	13.938	13.938	13.938	13.500	1.23%
Aug 12, 2025	13.769	13.769	13.769	13.500	1.99%
Aug 11, 2025	13.500	13.500	13.554	13.500	-0.40%
Aug 08, 2025	13.554	13.554	13.554	13.554	-0.24%
Aug 07, 2025	13.587	13.587	13.587	13.572	0.11%
Aug 06, 2025	13.572	13.572	13.572	13.571	0.01%
Aug 05, 2025	13.571	13.571	13.571	13.571	1.08%
Aug 01, 2025	13.426	13.426	13.666	13.426	-1.76%
Jul 31, 2025	13.666	13.666	13.666	13.666	-0.59%
Jul 30, 2025	13.747	13.747	13.747	13.747	0.20%
Jul 29, 2025	13.720	13.720	13.744	13.720	-0.17%
Jul 28, 2025	13.744	13.744	13.744	13.744	-0.36%

Highest: 14.236

Lowest: 13.426

Difference: 0.810

Average: 13.777

Change %: 2.740

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