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Desjardins Global Balanced Strategic Income Fund A (0P000185W5)

Toronto

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12.734 -0.120 -0.93%

10/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 128.41M

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0P000185W5 Historical Data

Get free historical data for 0P000185W5 fund. You'll find the end of day price of the Desjardins Global Balanced Strategic Income 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 10, 2025	12.734	12.734	12.854	12.734	-0.93%
Oct 09, 2025	12.854	12.854	12.860	12.854	-0.05%
Oct 08, 2025	12.860	12.860	12.868	12.844	0.12%
Oct 07, 2025	12.844	12.844	12.868	12.844	-0.19%
Oct 06, 2025	12.868	12.868	12.868	12.868	-0.10%
Oct 03, 2025	12.881	12.881	12.881	12.870	0.09%
Oct 02, 2025	12.870	12.870	12.870	12.785	0.23%
Oct 01, 2025	12.840	12.840	12.840	12.785	0.43%
Sep 30, 2025	12.785	12.785	12.785	12.753	0.25%
Sep 29, 2025	12.753	12.753	12.753	12.753	0.25%
Sep 26, 2025	12.721	12.721	12.721	12.680	0.32%
Sep 25, 2025	12.680	12.680	12.725	12.680	-0.35%
Sep 24, 2025	12.725	12.725	12.736	12.725	-0.03%
Sep 23, 2025	12.729	12.729	12.736	12.703	-0.05%
Sep 22, 2025	12.736	12.736	12.736	12.703	0.26%
Sep 19, 2025	12.703	12.703	12.716	12.703	-0.10%
Sep 18, 2025	12.716	12.716	12.716	12.703	0.10%
Sep 17, 2025	12.703	12.703	12.709	12.687	0.13%
Sep 16, 2025	12.687	12.687	12.729	12.687	-0.17%
Sep 15, 2025	12.709	12.709	12.729	12.709	-0.16%

Highest: 12.881

Lowest: 12.680

Difference: 0.201

Average: 12.770

Change %: 0.039

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