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Desjardins Global Total Return Bond Fund A (0P0000735E)

Toronto

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10.812 -0.029 -0.27%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P0000735E Historical Data

Get free historical data for 0P0000735E fund. You'll find the end of day price of the Desjardins Global Total Return Bond Fund A 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 %
Jul 11, 2025	10.812	10.812	10.841	10.812	-0.27%
Jul 10, 2025	10.841	10.841	10.841	10.816	0.03%
Jul 09, 2025	10.838	10.838	10.838	10.816	0.20%
Jul 08, 2025	10.816	10.816	10.829	10.816	-0.12%
Jul 07, 2025	10.829	10.829	10.829	10.829	-0.21%
Jul 04, 2025	10.852	10.852	10.852	10.848	0.04%
Jul 03, 2025	10.848	10.848	10.848	10.848	0.00%
Jul 02, 2025	10.848	10.848	10.848	10.848	-0.07%
Jun 30, 2025	10.856	10.856	10.856	10.856	0.11%
Jun 27, 2025	10.844	10.844	10.844	10.844	-0.18%
Jun 26, 2025	10.864	10.864	10.864	10.850	0.13%
Jun 25, 2025	10.850	10.850	10.852	10.850	-0.02%
Jun 24, 2025	10.852	10.852	10.852	10.852	0.13%
Jun 23, 2025	10.838	10.838	10.838	10.838	0.19%
Jun 20, 2025	10.817	10.817	10.824	10.817	-0.03%
Jun 19, 2025	10.820	10.820	10.824	10.806	-0.04%
Jun 18, 2025	10.824	10.824	10.824	10.806	0.17%
Jun 17, 2025	10.806	10.806	10.806	10.799	0.05%
Jun 16, 2025	10.801	10.801	10.801	10.799	0.02%
Jun 13, 2025	10.799	10.799	10.826	10.798	-0.25%

Highest: 10.864

Lowest: 10.798

Difference: 0.066

Average: 10.833

Change %: -0.129

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