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Desjardins Global Bond Fund Series A (0P00017TI5)

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Desjardins IBrix Global Bond Fund Series A historical data, for real-time data please try another search
10.106 -0.002    -0.02%
17/01 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.21B
Desjardins IBrix Global Bond Fund Series A 10.106 -0.002 -0.02%

0P00017TI5 Historical Data

 
Get free historical data for 0P00017TI5 fund. You'll find the end of day price of the Desjardins Global Bond Fund Series 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.
Time Frame:
18/12/2019 - 01/06/2025
 
Date Price Open High Low Change %
Jan 17, 2020 10.106 10.106 10.106 10.106 -0.02%
Jan 16, 2020 10.108 10.108 10.108 10.108 0.01%
Jan 15, 2020 10.107 10.107 10.107 10.107 0.20%
Jan 14, 2020 10.087 10.087 10.087 10.087 0.09%
Jan 13, 2020 10.078 10.078 10.078 10.078 -0.12%
Jan 10, 2020 10.090 10.090 10.090 10.090 0.12%
Jan 09, 2020 10.078 10.078 10.078 10.078 -0.06%
Jan 08, 2020 10.084 10.084 10.084 10.084 -0.18%
Jan 07, 2020 10.102 10.102 10.102 10.102 -0.08%
Jan 06, 2020 10.110 10.110 10.110 10.110 -0.03%
Jan 03, 2020 10.113 10.113 10.113 10.113 0.36%
Jan 02, 2020 10.077 10.077 10.077 10.077 0.16%
Dec 31, 2019 10.061 10.061 10.061 10.061 -0.11%
Dec 30, 2019 10.072 10.072 10.072 10.072 -0.29%
Dec 27, 2019 10.101 10.101 10.101 10.101 0.07%
Dec 24, 2019 10.094 10.094 10.094 10.094 0.08%
Dec 23, 2019 10.086 10.086 10.086 10.086 -0.02%
Dec 20, 2019 10.088 10.088 10.088 10.088 0.04%
Dec 19, 2019 10.084 10.084 10.084 10.084 -0.06%
Dec 18, 2019 10.090 10.090 10.090 10.090 -0.16%
Highest: 10.113 Lowest: 10.061 Difference: 0.052 Average: 10.091 Change %: 0.000
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