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Desjardins Global Balanced Strategic Income Fund A (0P000185W5)

Toronto

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12.067 -0.040 -0.33%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 128.8M

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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 %
May 30, 2025	12.067	12.067	12.107	12.067	-0.33%
May 29, 2025	12.107	12.107	12.125	12.079	0.23%
May 28, 2025	12.079	12.079	12.125	12.079	-0.38%
May 27, 2025	12.125	12.125	12.125	11.945	1.35%
May 26, 2025	11.963	11.963	11.963	11.945	0.15%
May 23, 2025	11.945	11.945	12.027	11.945	-0.68%
May 22, 2025	12.027	12.027	12.196	12.027	-0.26%
May 21, 2025	12.058	12.058	12.196	12.058	-1.13%
May 20, 2025	12.196	12.196	12.196	12.192	0.03%
May 16, 2025	12.192	12.192	12.192	12.125	0.55%
May 15, 2025	12.125	12.125	12.125	12.048	0.64%
May 14, 2025	12.048	12.048	12.076	12.048	-0.12%
May 13, 2025	12.062	12.062	12.076	11.921	-0.12%
May 12, 2025	12.076	12.076	12.076	11.921	1.30%
May 09, 2025	11.921	11.921	11.921	11.907	0.12%
May 08, 2025	11.907	11.907	11.907	11.858	0.41%
May 07, 2025	11.858	11.858	11.858	11.796	0.53%
May 06, 2025	11.796	11.796	11.853	11.796	-0.36%
May 05, 2025	11.839	11.839	11.853	11.839	-0.12%
May 02, 2025	11.853	11.853	11.853	11.776	0.55%
May 01, 2025	11.788	11.788	11.788	11.776	0.10%

Highest: 12.196

Lowest: 11.776

Difference: 0.420

Average: 12.002

Change %: 2.471

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