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Desjardins Global Total Return Bond Fund A (0P0000735E)

Toronto

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10.997 +0.003 +0.03%

11/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 916.78M

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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 %
Nov 11, 2025	10.997	10.997	10.997	10.994	0.03%
Nov 10, 2025	10.994	10.994	10.994	10.994	0.02%
Nov 07, 2025	10.992	10.992	10.995	10.970	-0.03%
Nov 06, 2025	10.995	10.995	10.998	10.970	0.23%
Nov 05, 2025	10.970	10.970	10.998	10.970	-0.25%
Nov 04, 2025	10.998	10.998	10.998	10.991	0.06%
Nov 03, 2025	10.991	10.991	11.009	10.991	-0.16%
Oct 31, 2025	11.009	11.009	11.026	11.009	-0.01%
Oct 30, 2025	11.010	11.010	11.026	11.010	-0.15%
Oct 29, 2025	11.026	11.026	11.050	11.026	-0.22%
Oct 28, 2025	11.050	11.050	11.050	11.028	0.06%
Oct 27, 2025	11.043	11.043	11.043	11.028	0.14%
Oct 24, 2025	11.028	11.028	11.053	11.028	-0.23%
Oct 23, 2025	11.053	11.053	11.064	11.053	-0.10%
Oct 22, 2025	11.064	11.064	11.064	11.056	0.07%
Oct 21, 2025	11.056	11.056	11.056	11.045	0.10%
Oct 20, 2025	11.045	11.045	11.045	11.045	0.13%
Oct 17, 2025	11.031	11.031	11.033	11.013	-0.02%
Oct 16, 2025	11.033	11.033	11.033	11.013	0.18%
Oct 15, 2025	11.013	11.013	11.013	11.002	0.10%
Oct 14, 2025	11.002	11.002	11.002	11.002	0.20%

Highest: 11.064

Lowest: 10.970

Difference: 0.094

Average: 11.019

Change %: 0.155

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