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Desjardins Global Balanced Strategic Income Fund F (0P000185W7)

Toronto

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12.841 -0.037 -0.29%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 131.5M

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0P000185W7 Historical Data

Get free historical data for 0P000185W7 fund. You'll find the end of day price of the Desjardins Global Balanced Strategic Income 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	12.841	12.841	12.878	12.841	-0.29%
Aug 29, 2025	12.878	12.878	12.910	12.878	-0.25%
Aug 28, 2025	12.910	12.910	12.910	12.906	0.03%
Aug 27, 2025	12.906	12.906	12.906	12.906	-0.12%
Aug 26, 2025	12.922	12.922	12.922	12.922	-0.15%
Aug 25, 2025	12.942	12.942	12.942	12.942	-0.27%
Aug 22, 2025	12.977	12.977	12.977	12.925	0.40%
Aug 21, 2025	12.925	12.925	12.952	12.925	-0.21%
Aug 20, 2025	12.952	12.952	12.952	12.937	0.12%
Aug 19, 2025	12.937	12.937	12.937	12.884	0.41%
Aug 18, 2025	12.884	12.884	12.884	12.884	-0.08%
Aug 15, 2025	12.894	12.894	12.894	12.882	0.09%
Aug 14, 2025	12.882	12.882	12.890	12.826	-0.06%
Aug 13, 2025	12.890	12.890	12.890	12.826	0.50%
Aug 12, 2025	12.826	12.826	12.826	12.747	0.62%
Aug 11, 2025	12.747	12.747	12.764	12.747	-0.13%
Aug 08, 2025	12.764	12.764	12.764	12.725	0.16%
Aug 07, 2025	12.743	12.743	12.743	12.715	0.14%
Aug 06, 2025	12.725	12.725	12.725	12.715	0.08%
Aug 05, 2025	12.715	12.715	12.715	12.715	0.54%

Highest: 12.977

Lowest: 12.715

Difference: 0.262

Average: 12.863

Change %: 1.534

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