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Desjardins Global Total Return Bond Fund A (0P0000735E)

Toronto

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10.778 +0.003 +0.03%

06/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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 %
May 06, 2025	10.778	10.778	10.785	10.775	0.03%
May 05, 2025	10.775	10.775	10.785	10.775	-0.09%
May 02, 2025	10.785	10.785	10.823	10.785	-0.35%
May 01, 2025	10.823	10.823	10.834	10.823	-0.10%
Apr 30, 2025	10.834	10.834	10.834	10.829	0.05%
Apr 29, 2025	10.829	10.829	10.829	10.815	0.13%
Apr 28, 2025	10.815	10.815	10.815	10.815	0.12%
Apr 25, 2025	10.802	10.802	10.802	10.802	-0.02%
Apr 24, 2025	10.804	10.804	10.804	10.771	0.31%
Apr 23, 2025	10.771	10.771	10.771	10.754	0.16%
Apr 22, 2025	10.754	10.754	10.754	10.754	0.06%
Apr 21, 2025	10.748	10.748	10.748	10.748	-0.13%
Apr 17, 2025	10.762	10.762	10.762	10.740	0.04%
Apr 16, 2025	10.758	10.758	10.758	10.740	0.17%
Apr 15, 2025	10.740	10.740	10.740	10.667	0.24%
Apr 14, 2025	10.714	10.714	10.714	10.667	0.44%
Apr 11, 2025	10.667	10.667	10.667	10.667	-0.32%
Apr 10, 2025	10.701	10.701	10.701	10.687	0.13%
Apr 09, 2025	10.687	10.687	10.791	10.687	-0.60%
Apr 08, 2025	10.751	10.751	10.882	10.751	-0.37%
Apr 07, 2025	10.791	10.791	10.882	10.791	-0.84%

Highest: 10.882

Lowest: 10.667

Difference: 0.215

Average: 10.766

Change %: -0.956

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Recent Quotes

Name	Price	Chg.	Chg. %
Desjardins Global.	10.778	+0.003	+0.03%
IDX 30	402.73	+1.61	+0.40%
FDO DE INV EM COT.	4.499	+0.001	+0.01%
HDFC Medium Term .	33.061	-0.014	-0.04%