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Primerica Asset Builder V (0P000071GD)

Toronto

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30.089 +0.035 +0.12%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 835.03M

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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 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%
Jun 25, 2025	29.584	29.584	29.584	29.584	-0.54%
Jun 24, 2025	29.745	29.745	29.745	29.745	0.73%
Jun 23, 2025	29.528	29.528	29.528	29.528	0.62%
Jun 20, 2025	29.346	29.346	29.346	29.345	0.00%
Jun 19, 2025	29.345	29.345	29.353	29.345	-0.03%
Jun 18, 2025	29.353	29.353	29.353	29.353	0.16%
Jun 17, 2025	29.307	29.307	29.307	29.307	-0.31%
Jun 16, 2025	29.397	29.397	29.397	29.397	0.39%
Jun 13, 2025	29.283	29.283	29.567	29.283	-0.96%
Jun 12, 2025	29.567	29.567	29.567	29.567	0.32%
Jun 11, 2025	29.475	29.475	29.475	29.475	-0.13%
Jun 10, 2025	29.514	29.514	29.514	29.432	0.28%
Jun 09, 2025	29.432	29.432	29.432	29.432	-0.13%
Jun 06, 2025	29.470	29.470	29.470	29.470	0.16%
Jun 05, 2025	29.423	29.423	29.423	29.423	-0.18%

Highest: 30.089

Lowest: 29.283

Difference: 0.806

Average: 29.589

Change %: 2.077

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