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Primerica Asset Builder V (0P000071GD)

Toronto

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28.367 +0.059 +0.21%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 795.58M

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0P000071GD Historical Data

Get free historical data for 0P000071GD fund. You'll find the end of day price of the Primerica Asset Builder V 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 09, 2025	28.367	28.367	28.367	28.367	0.21%
May 08, 2025	28.308	28.308	28.308	28.308	0.18%
May 07, 2025	28.257	28.257	28.257	27.992	0.95%
May 06, 2025	27.992	27.992	28.045	27.992	-0.19%
May 05, 2025	28.045	28.045	28.045	28.045	-0.28%
May 02, 2025	28.124	28.124	28.124	28.124	0.86%
May 01, 2025	27.885	27.885	27.885	27.885	0.16%
Apr 30, 2025	27.840	27.840	27.840	27.840	0.28%
Apr 29, 2025	27.763	27.763	27.763	27.763	0.54%
Apr 28, 2025	27.614	27.614	27.614	27.614	0.11%
Apr 25, 2025	27.584	27.584	27.584	27.584	0.36%
Apr 24, 2025	27.485	27.485	27.485	27.035	1.66%
Apr 23, 2025	27.035	27.035	27.035	27.035	1.00%
Apr 22, 2025	26.767	26.767	26.767	26.767	1.72%
Apr 21, 2025	26.314	26.314	26.314	26.314	-1.98%
Apr 17, 2025	26.844	26.844	26.844	26.792	0.19%
Apr 16, 2025	26.792	26.792	27.042	26.792	-0.92%
Apr 15, 2025	27.042	27.042	27.042	26.976	0.24%
Apr 14, 2025	26.976	26.976	26.976	26.976	1.17%
Apr 11, 2025	26.662	26.662	26.662	26.293	1.40%

Highest: 28.367

Lowest: 26.293

Difference: 2.074

Average: 27.485

Change %: 7.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Primerica Asset B.	28.367	+0.059	+0.21%