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Desjardins Global Dividend Fund F (0P000110ZV)

Toronto

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18.000 +0.203 +1.14%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P000110ZV Historical Data

Get free historical data for 0P000110ZV fund. You'll find the end of day price of the Desjardins Global Dividend 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 %
Jun 27, 2025	18.000	18.000	18.000	17.794	1.14%
Jun 26, 2025	17.797	17.797	17.867	17.794	0.02%
Jun 25, 2025	17.794	17.794	17.867	17.794	-0.41%
Jun 24, 2025	17.867	17.867	17.867	17.867	1.15%
Jun 23, 2025	17.663	17.663	17.663	17.644	0.11%
Jun 20, 2025	17.644	17.644	17.644	17.619	0.14%
Jun 19, 2025	17.619	17.619	17.684	17.609	-0.37%
Jun 18, 2025	17.684	17.684	17.684	17.609	0.43%
Jun 17, 2025	17.609	17.609	17.657	17.532	-0.27%
Jun 16, 2025	17.657	17.657	17.657	17.532	0.71%
Jun 13, 2025	17.532	17.532	17.764	17.532	-1.31%
Jun 12, 2025	17.764	17.764	17.764	17.745	0.11%
Jun 11, 2025	17.745	17.745	17.771	17.745	-0.15%
Jun 10, 2025	17.771	17.771	17.771	17.771	0.28%
Jun 09, 2025	17.722	17.722	17.722	17.661	0.35%
Jun 06, 2025	17.661	17.661	17.661	17.490	0.98%
Jun 05, 2025	17.490	17.490	17.490	17.490	-0.04%
Jun 04, 2025	17.497	17.497	17.560	17.497	-0.36%
Jun 03, 2025	17.560	17.560	17.560	17.485	0.38%
Jun 02, 2025	17.494	17.494	17.494	17.485	0.05%
May 30, 2025	17.485	17.485	17.647	17.485	-0.92%
May 29, 2025	17.647	17.647	17.647	17.647	0.31%

Highest: 18.000

Lowest: 17.485

Difference: 0.515

Average: 17.668

Change %: 2.313

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