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Desjardins Global Dividend Fund F (0P000110ZV)

Toronto

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19.001 +0.189 +1.00%

19/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Aug 19, 2025	19.001	19.001	19.001	18.812	1.00%
Aug 18, 2025	18.812	18.812	18.890	18.812	-0.41%
Aug 15, 2025	18.890	18.890	18.890	18.767	0.60%
Aug 14, 2025	18.778	18.778	18.778	18.767	0.06%
Aug 13, 2025	18.767	18.767	18.767	18.412	0.75%
Aug 12, 2025	18.628	18.628	18.628	18.412	1.17%
Aug 11, 2025	18.412	18.412	18.449	18.412	-0.20%
Aug 08, 2025	18.449	18.449	18.449	18.449	0.81%
Aug 07, 2025	18.300	18.300	18.300	18.235	0.36%
Aug 06, 2025	18.235	18.235	18.282	18.235	-0.26%
Aug 05, 2025	18.282	18.282	18.282	18.282	0.89%
Aug 01, 2025	18.120	18.120	18.361	18.120	-1.31%
Jul 31, 2025	18.361	18.361	18.361	18.361	-0.99%
Jul 30, 2025	18.545	18.545	18.545	18.545	-0.02%
Jul 29, 2025	18.548	18.548	18.548	18.511	0.20%
Jul 28, 2025	18.511	18.511	18.511	18.511	-0.38%
Jul 25, 2025	18.581	18.581	18.581	18.469	0.61%
Jul 24, 2025	18.469	18.469	18.469	18.258	0.40%
Jul 23, 2025	18.395	18.395	18.395	18.258	0.75%
Jul 22, 2025	18.258	18.258	18.258	18.258	0.19%
Jul 21, 2025	18.223	18.223	18.243	18.223	-0.11%

Highest: 19.001

Lowest: 18.120

Difference: 0.881

Average: 18.503

Change %: 4.155

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