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Dfs Gif - Global Balanced - Jarislowsky Fraser 5 (0P0000A2MP)

Toronto

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11.840 0.000 0.00%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 195.12M

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0P0000A2MP Historical Data

Get free historical data for 0P0000A2MP fund. You'll find the end of day price of the Dfs Gif - Global Balanced - Jarislowsky Fraser 5 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 25, 2025	11.840	11.840	11.840	11.840	0.00%
Apr 24, 2025	11.840	11.840	11.840	11.840	0.77%
Apr 23, 2025	11.750	11.750	11.750	11.660	0.77%
Apr 22, 2025	11.660	11.660	11.660	11.560	0.87%
Apr 21, 2025	11.560	11.560	11.560	11.560	-0.86%
Apr 17, 2025	11.660	11.660	11.700	11.660	-0.34%
Apr 16, 2025	11.700	11.700	11.700	11.700	-0.34%
Apr 15, 2025	11.740	11.740	11.740	11.690	0.43%
Apr 14, 2025	11.690	11.690	11.690	11.690	1.04%
Apr 11, 2025	11.570	11.570	11.570	11.570	0.61%
Apr 10, 2025	11.500	11.500	11.500	11.500	-1.20%
Apr 09, 2025	11.640	11.640	11.640	11.360	2.46%
Apr 08, 2025	11.360	11.360	11.390	11.360	-0.26%
Apr 07, 2025	11.390	11.390	11.390	11.390	-1.89%
Apr 04, 2025	11.610	11.610	11.880	11.610	-2.27%
Apr 03, 2025	11.880	11.880	11.880	11.880	-2.62%
Apr 02, 2025	12.200	12.200	12.200	12.200	0.41%
Apr 01, 2025	12.150	12.150	12.150	12.150	0.41%
Mar 31, 2025	12.100	12.100	12.100	12.100	0.33%
Mar 28, 2025	12.060	12.060	12.170	12.060	-0.90%
Mar 27, 2025	12.170	12.170	12.170	12.140	0.25%

Highest: 12.200

Lowest: 11.360

Difference: 0.840

Average: 11.765

Change %: -2.471

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