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DFS GIF - Global Balanced - Jarislowsky Fraser 5 (0P0000A2MP)

Toronto

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12.790 -0.010 -0.08%

02/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 188.56M

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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 %
Dec 02, 2025	12.790	12.790	12.800	12.790	-0.08%
Dec 01, 2025	12.800	12.800	12.800	12.800	-0.54%
Nov 28, 2025	12.870	12.870	12.870	12.870	0.00%
Nov 27, 2025	12.870	12.870	12.870	12.870	0.00%
Nov 26, 2025	12.870	12.870	12.870	12.870	0.31%
Nov 25, 2025	12.830	12.830	12.830	12.830	0.79%
Nov 24, 2025	12.730	12.730	12.730	12.730	0.47%
Nov 21, 2025	12.670	12.670	12.670	12.580	0.72%
Nov 20, 2025	12.580	12.580	12.580	12.580	-0.16%
Nov 19, 2025	12.600	12.600	12.600	12.600	0.16%
Nov 18, 2025	12.580	12.580	12.580	12.580	-0.79%
Nov 17, 2025	12.680	12.680	12.680	12.680	-0.78%
Nov 14, 2025	12.780	12.780	12.780	12.780	-0.23%
Nov 13, 2025	12.810	12.810	12.910	12.810	-0.77%
Nov 12, 2025	12.910	12.910	12.910	12.850	0.47%
Nov 11, 2025	12.850	12.850	12.850	12.800	0.39%
Nov 10, 2025	12.800	12.800	12.800	12.800	0.23%
Nov 07, 2025	12.770	12.770	12.820	12.770	-0.39%
Nov 06, 2025	12.820	12.820	12.890	12.820	-0.54%
Nov 05, 2025	12.890	12.890	12.890	12.840	0.39%
Nov 04, 2025	12.840	12.840	12.920	12.840	-0.62%

Highest: 12.920

Lowest: 12.580

Difference: 0.340

Average: 12.778

Change %: -1.006

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