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Desjardins Global Total Return Bond Fund A (0P0000735E)

Toronto

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10.883 +0.034 +0.31%

01/08 - 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 %
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%
Jul 23, 2025	10.855	10.855	10.855	10.855	-0.12%
Jul 22, 2025	10.868	10.868	10.868	10.859	0.08%
Jul 21, 2025	10.859	10.859	10.859	10.819	0.37%
Jul 18, 2025	10.819	10.819	10.819	10.812	0.06%
Jul 17, 2025	10.812	10.812	10.812	10.806	0.06%
Jul 16, 2025	10.806	10.806	10.806	10.806	0.04%
Jul 15, 2025	10.802	10.802	10.802	10.802	-0.27%
Jul 14, 2025	10.831	10.831	10.831	10.812	0.18%
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%

Highest: 10.883

Lowest: 10.802

Difference: 0.081

Average: 10.836

Change %: 0.323

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