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Primerica Asset Builder V (0P000071GD)

Toronto

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29.423 -0.054 -0.18%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 824.72M

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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 %
Jun 05, 2025	29.423	29.423	29.423	29.423	-0.18%
Jun 04, 2025	29.476	29.476	29.476	29.476	0.14%
Jun 03, 2025	29.434	29.434	29.434	29.330	0.36%
Jun 02, 2025	29.330	29.330	29.330	29.330	0.12%
May 30, 2025	29.295	29.295	29.295	29.295	-0.09%
May 29, 2025	29.320	29.320	29.320	29.320	0.27%
May 28, 2025	29.242	29.242	29.242	29.242	-0.10%
May 27, 2025	29.271	29.271	29.271	29.271	1.56%
May 26, 2025	28.821	28.821	28.821	28.821	0.43%
May 23, 2025	28.696	28.696	28.696	28.696	-0.08%
May 22, 2025	28.718	28.718	28.750	28.718	-0.11%
May 21, 2025	28.750	28.750	29.121	28.750	-1.27%
May 20, 2025	29.121	29.121	29.121	29.121	-0.54%
May 16, 2025	29.280	29.280	29.280	29.190	0.31%
May 15, 2025	29.190	29.190	29.190	29.190	0.81%
May 14, 2025	28.957	28.957	28.957	28.957	-0.17%
May 13, 2025	29.005	29.005	29.005	28.874	0.45%
May 12, 2025	28.874	28.874	28.874	28.874	1.79%
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%

Highest: 29.476

Lowest: 27.992

Difference: 1.485

Average: 28.960

Change %: 4.912

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