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Desjardins Global Balanced Strategic Income Fund S6 (0P000185WA)

Toronto

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10.167 +0.021 +0.21%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 131.33M

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0P000185WA Historical Data

Get free historical data for 0P000185WA fund. You'll find the end of day price of the Desjardins Global Balanced Strategic Income Fund S6 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 %
Jun 03, 2025	10.167	10.167	10.167	10.146	0.21%
Jun 02, 2025	10.146	10.146	10.150	10.146	-0.04%
May 30, 2025	10.150	10.150	10.183	10.150	-0.32%
May 29, 2025	10.183	10.183	10.198	10.160	0.23%
May 28, 2025	10.160	10.160	10.198	10.160	-0.37%
May 27, 2025	10.198	10.198	10.198	10.061	1.36%
May 26, 2025	10.061	10.061	10.061	10.061	0.16%
May 23, 2025	10.045	10.045	10.158	10.045	-1.11%
May 22, 2025	10.158	10.158	10.185	10.158	-0.27%
May 21, 2025	10.185	10.185	10.301	10.185	-1.13%
May 20, 2025	10.301	10.301	10.301	10.296	0.05%
May 16, 2025	10.296	10.296	10.296	10.238	0.57%
May 15, 2025	10.238	10.238	10.238	10.173	0.64%
May 14, 2025	10.173	10.173	10.196	10.173	-0.11%
May 13, 2025	10.184	10.184	10.196	10.064	-0.12%
May 12, 2025	10.196	10.196	10.196	10.064	1.31%
May 09, 2025	10.064	10.064	10.064	10.052	0.12%
May 08, 2025	10.052	10.052	10.052	10.010	0.42%
May 07, 2025	10.010	10.010	10.010	9.957	0.53%
May 06, 2025	9.957	9.957	10.004	9.957	-0.37%
May 05, 2025	9.994	9.994	10.004	9.994	-0.10%

Highest: 10.301

Lowest: 9.957

Difference: 0.344

Average: 10.139

Change %: 1.629

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