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Primerica Asset Builder V (0P000071GD)

Toronto

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30.090 -0.049 -0.16%

18/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 830.95M

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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 %
Aug 18, 2025	30.090	30.090	30.090	30.090	-0.16%
Aug 15, 2025	30.139	30.139	30.180	30.139	-0.14%
Aug 14, 2025	30.180	30.180	30.225	30.180	-0.15%
Aug 13, 2025	30.225	30.225	30.225	30.106	0.39%
Aug 12, 2025	30.106	30.106	30.106	29.986	0.40%
Aug 11, 2025	29.986	29.986	29.986	29.986	0.01%
Aug 08, 2025	29.984	29.984	29.984	29.932	0.17%
Aug 07, 2025	29.932	29.932	30.078	29.932	-0.49%
Aug 06, 2025	30.078	30.078	30.078	30.045	0.11%
Aug 05, 2025	30.045	30.045	30.045	30.045	0.66%
Aug 01, 2025	29.847	29.847	29.847	29.847	-0.66%
Jul 31, 2025	30.046	30.046	30.136	30.046	-0.30%
Jul 30, 2025	30.136	30.136	30.208	30.136	-0.24%
Jul 29, 2025	30.208	30.208	30.208	30.208	0.11%
Jul 28, 2025	30.174	30.174	30.174	30.174	-0.21%
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%

Highest: 30.237

Lowest: 29.847

Difference: 0.390

Average: 30.067

Change %: 0.790

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