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Primerica Asset Builder V (0P000071GD)

Toronto

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30.237 +0.150 +0.50%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 832.31M

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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 %
Jul 25, 2025	30.237	30.237	30.237	30.087	0.50%
Jul 24, 2025	30.087	30.087	30.087	30.087	0.24%
Jul 23, 2025	30.013	30.013	30.013	29.948	0.22%
Jul 22, 2025	29.948	29.948	29.948	29.880	0.23%
Jul 21, 2025	29.880	29.880	29.880	29.880	0.08%
Jul 18, 2025	29.854	29.854	29.892	29.854	-0.13%
Jul 17, 2025	29.892	29.892	29.892	29.892	0.78%
Jul 16, 2025	29.660	29.660	29.660	29.660	0.11%
Jul 15, 2025	29.626	29.626	29.626	29.626	-0.59%
Jul 14, 2025	29.803	29.803	29.803	29.803	0.10%
Jul 11, 2025	29.775	29.775	29.775	29.775	-0.57%
Jul 10, 2025	29.945	29.945	29.945	29.945	0.03%
Jul 09, 2025	29.936	29.936	29.936	29.936	0.42%
Jul 08, 2025	29.810	29.810	29.810	29.810	-0.40%
Jul 07, 2025	29.930	29.930	29.930	29.930	-0.53%
Jul 04, 2025	30.089	30.089	30.089	30.089	0.12%
Jul 03, 2025	30.053	30.053	30.053	29.937	0.39%
Jul 02, 2025	29.937	29.937	29.937	29.937	-0.04%
Jun 30, 2025	29.950	29.950	29.950	29.950	0.46%
Jun 27, 2025	29.814	29.814	29.814	29.814	0.16%
Jun 26, 2025	29.765	29.765	29.765	29.584	0.61%

Highest: 30.237

Lowest: 29.584

Difference: 0.653

Average: 29.905

Change %: 2.207

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