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Desjardins Global Dividend Fund F (0P000110ZV)

Toronto

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19.961 +0.274 +1.39%

20/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Oct 20, 2025	19.961	19.961	19.961	19.961	1.39%
Oct 17, 2025	19.687	19.687	19.687	19.626	0.19%
Oct 16, 2025	19.650	19.650	19.650	19.626	0.12%
Oct 15, 2025	19.626	19.626	19.626	19.437	0.97%
Oct 14, 2025	19.437	19.437	19.437	19.437	1.28%
Oct 10, 2025	19.191	19.191	19.536	19.191	-1.77%
Oct 09, 2025	19.536	19.536	19.536	19.497	0.20%
Oct 08, 2025	19.497	19.497	19.592	19.458	0.20%
Oct 07, 2025	19.458	19.458	19.592	19.458	-0.68%
Oct 06, 2025	19.592	19.592	19.592	19.592	0.14%
Oct 03, 2025	19.565	19.565	19.565	19.489	0.39%
Oct 02, 2025	19.489	19.489	19.489	19.271	0.51%
Oct 01, 2025	19.391	19.391	19.391	19.271	0.62%
Sep 30, 2025	19.271	19.271	19.271	19.225	0.24%
Sep 29, 2025	19.225	19.225	19.225	19.225	0.26%
Sep 26, 2025	19.175	19.175	19.175	19.056	0.62%
Sep 25, 2025	19.056	19.056	19.143	19.056	-0.45%
Sep 24, 2025	19.143	19.143	19.182	19.143	-0.20%
Sep 23, 2025	19.182	19.182	19.182	19.082	0.15%
Sep 22, 2025	19.153	19.153	19.153	19.082	0.37%

Highest: 19.961

Lowest: 19.056

Difference: 0.905

Average: 19.414

Change %: 4.606

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