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Desjardins Dividend Balanced Fund F (0P0001106E)

Toronto

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12.768 -0.033 -0.26%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.56M

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Historical Data
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0P0001106E Historical Data

Get free historical data for 0P0001106E fund. You'll find the end of day price of the Desjardins Dividend Balanced Fund 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 %
Sep 02, 2025	12.768	12.768	12.801	12.768	-0.26%
Aug 29, 2025	12.801	12.801	12.801	12.801	0.23%
Aug 28, 2025	12.772	12.772	12.772	12.772	0.13%
Aug 27, 2025	12.755	12.755	12.755	12.755	0.26%
Aug 26, 2025	12.722	12.722	12.722	12.722	0.13%
Aug 25, 2025	12.706	12.706	12.706	12.706	-0.62%
Aug 22, 2025	12.785	12.785	12.785	12.705	0.63%
Aug 21, 2025	12.705	12.705	12.708	12.700	-0.02%
Aug 20, 2025	12.708	12.708	12.708	12.684	0.06%
Aug 19, 2025	12.700	12.700	12.700	12.684	0.13%
Aug 18, 2025	12.684	12.684	12.692	12.684	-0.06%
Aug 15, 2025	12.692	12.692	12.698	12.692	-0.05%
Aug 14, 2025	12.698	12.698	12.727	12.698	-0.23%
Aug 13, 2025	12.727	12.727	12.727	12.727	0.16%
Aug 12, 2025	12.707	12.707	12.707	12.690	0.13%
Aug 11, 2025	12.690	12.690	12.691	12.690	-0.01%
Aug 08, 2025	12.691	12.691	12.691	12.691	0.00%
Aug 07, 2025	12.691	12.691	12.718	12.691	-0.21%
Aug 06, 2025	12.718	12.718	12.718	12.667	0.40%
Aug 05, 2025	12.667	12.667	12.667	12.667	1.21%

Highest: 12.801

Lowest: 12.667

Difference: 0.134

Average: 12.719

Change %: 2.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Divide.	12.768	-0.033	-0.26%