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Desjardins Global Dividend Fund S (0P0001106T)

Toronto

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11.298 +0.155 +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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0P0001106T Historical Data

Get free historical data for 0P0001106T fund. You'll find the end of day price of the Desjardins Global Dividend Fund S 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	11.298	11.298	11.298	11.298	1.39%
Oct 17, 2025	11.143	11.143	11.143	11.109	0.18%
Oct 16, 2025	11.123	11.123	11.123	11.109	0.13%
Oct 15, 2025	11.109	11.109	11.109	11.002	0.97%
Oct 14, 2025	11.002	11.002	11.002	11.002	1.28%
Oct 10, 2025	10.863	10.863	11.058	10.863	-1.76%
Oct 09, 2025	11.058	11.058	11.058	11.036	0.20%
Oct 08, 2025	11.036	11.036	11.036	11.014	0.20%
Oct 07, 2025	11.014	11.014	11.090	11.014	-0.69%
Oct 06, 2025	11.090	11.090	11.090	11.090	0.14%
Oct 03, 2025	11.074	11.074	11.074	11.031	0.39%
Oct 02, 2025	11.031	11.031	11.031	10.908	0.50%
Oct 01, 2025	10.976	10.976	10.976	10.908	0.62%
Sep 30, 2025	10.908	10.908	10.908	10.882	0.24%
Sep 29, 2025	10.882	10.882	10.882	10.882	0.26%
Sep 26, 2025	10.854	10.854	10.854	10.853	0.01%
Sep 25, 2025	10.853	10.853	10.902	10.853	-0.45%
Sep 24, 2025	10.902	10.902	10.924	10.902	-0.20%
Sep 23, 2025	10.924	10.924	10.924	10.907	0.16%
Sep 22, 2025	10.907	10.907	10.907	10.907	0.37%

Highest: 11.298

Lowest: 10.853

Difference: 0.445

Average: 11.002

Change %: 3.966

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