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Desjardins Dividend Balanced Fund A (0P000071H2)

Toronto

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30.338 +0.072 +0.24%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.12M

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0P000071H2 Historical Data

Get free historical data for 0P000071H2 fund. You'll find the end of day price of the Desjardins Dividend Balanced Fund A 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 08, 2025	30.338	30.338	30.338	30.266	0.24%
Oct 07, 2025	30.266	30.266	30.338	30.266	-0.24%
Oct 06, 2025	30.338	30.338	30.338	30.338	-0.15%
Oct 03, 2025	30.384	30.384	30.384	30.286	0.32%
Oct 02, 2025	30.286	30.286	30.286	30.286	0.25%
Oct 01, 2025	30.211	30.211	30.211	30.186	0.08%
Sep 30, 2025	30.186	30.186	30.186	30.142	0.15%
Sep 29, 2025	30.142	30.142	30.142	30.142	0.40%
Sep 26, 2025	30.021	30.021	30.021	29.994	0.09%
Sep 25, 2025	29.994	29.994	30.080	29.994	-0.29%
Sep 24, 2025	30.080	30.080	30.202	30.080	-0.15%
Sep 23, 2025	30.126	30.126	30.202	30.126	-0.25%
Sep 22, 2025	30.202	30.202	30.202	30.179	0.08%
Sep 19, 2025	30.179	30.179	30.179	30.023	0.21%
Sep 18, 2025	30.117	30.117	30.117	30.023	0.31%
Sep 17, 2025	30.023	30.023	30.023	30.009	0.05%
Sep 16, 2025	30.009	30.009	30.072	30.009	-0.21%
Sep 15, 2025	30.072	30.072	30.072	30.072	0.00%
Sep 12, 2025	30.072	30.072	30.072	30.072	-0.25%
Sep 11, 2025	30.148	30.148	30.148	30.148	0.63%
Sep 10, 2025	29.959	29.959	30.001	29.959	-0.14%
Sep 09, 2025	30.001	30.001	30.004	29.967	-0.01%

Highest: 30.384

Lowest: 29.959

Difference: 0.425

Average: 30.143

Change %: 1.113

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Recent Quotes

Name	Price	Chg.	Chg. %
Desjardins Divide.	30.338	+0.072	+0.24%
Lombarda China Ne.	1.651	0.000	0.00%
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BLOM Bond	3,684.906	-279.180	-7.04%
SURA ASIA BF	3.705	-0.040	-1.06%
0J3F	54.75	+1.18	+2.19%
ASE	2.450	+0.050	+2.08%
BTM	2.750	0.000	0.00%