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Desjardins Global Total Return Bond Fund A (0P0000735E)

Toronto

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10.874 +0.016 +0.15%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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 %
Aug 22, 2025	10.874	10.874	10.874	10.858	0.15%
Aug 21, 2025	10.858	10.858	10.885	10.858	-0.25%
Aug 20, 2025	10.885	10.885	10.885	10.864	0.11%
Aug 19, 2025	10.873	10.873	10.873	10.864	0.08%
Aug 18, 2025	10.864	10.864	10.864	10.864	-0.06%
Aug 15, 2025	10.871	10.871	10.893	10.871	-0.20%
Aug 14, 2025	10.893	10.893	10.893	10.893	-0.21%
Aug 13, 2025	10.916	10.916	10.916	10.916	0.40%
Aug 12, 2025	10.872	10.872	10.889	10.872	-0.16%
Aug 11, 2025	10.889	10.889	10.889	10.883	0.06%
Aug 08, 2025	10.883	10.883	10.883	10.883	-0.12%
Aug 07, 2025	10.896	10.896	10.897	10.896	-0.01%
Aug 06, 2025	10.897	10.897	10.904	10.897	-0.06%
Aug 05, 2025	10.904	10.904	10.904	10.904	0.19%
Aug 01, 2025	10.883	10.883	10.883	10.849	0.31%
Jul 31, 2025	10.849	10.849	10.849	10.849	0.06%
Jul 30, 2025	10.842	10.842	10.842	10.842	-0.08%
Jul 29, 2025	10.851	10.851	10.851	10.851	0.23%
Jul 28, 2025	10.826	10.826	10.826	10.826	0.04%
Jul 25, 2025	10.822	10.822	10.822	10.822	-0.17%
Jul 24, 2025	10.840	10.840	10.840	10.840	-0.14%

Highest: 10.916

Lowest: 10.822

Difference: 0.094

Average: 10.871

Change %: 0.175

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