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Primerica Asset Builder V (0P000071GD)

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29.228 +0.004    +0.01%
14/06 - Delayed Data. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 783.5M
Primerica Asset Builder V 29.228 +0.004 +0.01%

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.
Time Frame:
17/05/2024 - 17/06/2024
 
Date Price Open High Low Change %
Jun 14, 2024 29.228 29.228 29.228 29.228 0.01%
Jun 13, 2024 29.224 29.224 29.224 29.224 -0.12%
Jun 12, 2024 29.259 29.259 29.259 29.259 0.66%
Jun 11, 2024 29.067 29.067 29.067 29.067 -0.12%
Jun 10, 2024 29.101 29.101 29.101 29.101 -0.10%
Jun 07, 2024 29.131 29.131 29.131 29.131 -0.44%
Jun 06, 2024 29.259 29.259 29.259 29.259 -0.08%
Jun 05, 2024 29.282 29.282 29.282 29.282 0.69%
Jun 04, 2024 29.081 29.081 29.081 29.081 0.55%
Jun 03, 2024 28.922 28.922 28.922 28.922 0.23%
May 31, 2024 28.854 28.854 28.854 28.854 1.02%
May 30, 2024 28.562 28.562 28.562 28.562 0.37%
May 29, 2024 28.456 28.456 28.456 28.456 -1.06%
May 28, 2024 28.760 28.760 28.760 28.760 -0.68%
May 27, 2024 28.957 28.957 28.957 28.957 -0.11%
May 24, 2024 28.988 28.988 28.988 28.988 0.16%
May 23, 2024 28.942 28.942 28.942 28.942 -0.77%
May 22, 2024 29.168 29.168 29.168 29.168 -0.09%
May 21, 2024 29.194 29.194 29.194 29.194 0.23%
May 17, 2024 29.127 29.127 29.127 29.127 -0.03%
Highest: 29.282 Lowest: 28.456 Difference: 0.826 Average: 29.028 Change %: 0.321
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