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Desjardins Global Dividend Fund S (0P0001106T)

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10.774 -0.002    -0.02%
28/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.17B
Desjardins Global Dividend S 10.774 -0.002 -0.02%

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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 10.774 10.774 10.774 10.774 -0.02%
Aug 27, 2025 10.776 10.776 10.776 10.776 0.06%
Aug 26, 2025 10.770 10.770 10.848 10.770 -0.72%
Aug 25, 2025 10.848 10.848 10.910 10.848 -0.57%
Aug 22, 2025 10.910 10.910 10.910 10.873 0.34%
Aug 21, 2025 10.873 10.873 10.916 10.873 -0.39%
Aug 20, 2025 10.916 10.916 10.916 10.779 0.27%
Aug 19, 2025 10.887 10.887 10.887 10.779 1.00%
Aug 18, 2025 10.779 10.779 10.823 10.779 -0.41%
Aug 15, 2025 10.823 10.823 10.823 10.753 0.59%
Aug 14, 2025 10.759 10.759 10.759 10.753 0.06%
Aug 13, 2025 10.753 10.753 10.753 10.550 0.74%
Aug 12, 2025 10.674 10.674 10.674 10.550 1.18%
Aug 11, 2025 10.550 10.550 10.571 10.550 -0.20%
Aug 08, 2025 10.571 10.571 10.571 10.448 0.81%
Aug 07, 2025 10.486 10.486 10.486 10.448 0.36%
Aug 06, 2025 10.448 10.448 10.475 10.448 -0.26%
Aug 05, 2025 10.475 10.475 10.475 10.475 0.90%
Aug 01, 2025 10.382 10.382 10.626 10.382 -1.31%
Jul 31, 2025 10.520 10.520 10.626 10.520 -1.00%
Jul 30, 2025 10.626 10.626 10.627 10.626 -0.01%
Jul 29, 2025 10.627 10.627 10.627 10.627 0.20%
Highest: 10.916 Lowest: 10.382 Difference: 0.534 Average: 10.692 Change %: 1.584
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