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Desjardins Global Balanced Strategic Income Fund C (0P000185W6)

Toronto

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12.520 -0.031 -0.25%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 131.5M

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0P000185W6 Historical Data

Get free historical data for 0P000185W6 fund. You'll find the end of day price of the Desjardins Global Balanced Strategic Income Fund C 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 %
Aug 29, 2025	12.520	12.520	12.551	12.520	-0.25%
Aug 28, 2025	12.551	12.551	12.551	12.547	0.03%
Aug 27, 2025	12.547	12.547	12.547	12.547	-0.14%
Aug 26, 2025	12.564	12.564	12.564	12.564	-0.16%
Aug 25, 2025	12.584	12.584	12.584	12.584	-0.28%
Aug 22, 2025	12.619	12.619	12.619	12.556	0.50%
Aug 21, 2025	12.556	12.556	12.583	12.556	-0.21%
Aug 20, 2025	12.583	12.583	12.583	12.569	0.11%
Aug 19, 2025	12.569	12.569	12.569	12.517	0.42%
Aug 18, 2025	12.517	12.517	12.517	12.517	-0.10%
Aug 15, 2025	12.529	12.529	12.529	12.518	0.09%
Aug 14, 2025	12.518	12.518	12.526	12.464	-0.06%
Aug 13, 2025	12.526	12.526	12.526	12.464	0.50%
Aug 12, 2025	12.464	12.464	12.464	12.388	0.61%
Aug 11, 2025	12.388	12.388	12.405	12.388	-0.14%
Aug 08, 2025	12.405	12.405	12.405	12.368	0.16%
Aug 07, 2025	12.385	12.385	12.385	12.359	0.14%
Aug 06, 2025	12.368	12.368	12.368	12.359	0.07%
Aug 05, 2025	12.359	12.359	12.359	12.359	0.53%
Aug 01, 2025	12.294	12.294	12.424	12.294	-0.61%
Jul 31, 2025	12.369	12.369	12.424	12.369	-0.44%
Jul 30, 2025	12.424	12.424	12.461	12.410	-0.30%

Highest: 12.619

Lowest: 12.294

Difference: 0.325

Average: 12.484

Change %: 0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Global.	12.520	-0.031	-0.25%
	Spetsializirovann.	100.20	0.00	0.00%