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Primerica Asset Builder V (0P000071GD)

Toronto

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31.281 +0.128 +0.41%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 855.24M

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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 %
Oct 03, 2025	31.281	31.281	31.281	31.281	0.41%
Oct 02, 2025	31.153	31.153	31.153	31.153	0.07%
Oct 01, 2025	31.132	31.132	31.291	31.132	-0.51%
Sep 30, 2025	31.291	31.291	31.291	31.211	0.25%
Sep 29, 2025	31.211	31.211	31.211	31.211	0.41%
Sep 26, 2025	31.083	31.083	31.083	31.066	0.06%
Sep 25, 2025	31.066	31.066	31.183	31.066	-0.38%
Sep 24, 2025	31.183	31.183	31.259	31.183	-0.24%
Sep 23, 2025	31.259	31.259	31.419	31.259	-0.51%
Sep 22, 2025	31.419	31.419	31.419	31.419	0.44%
Sep 19, 2025	31.280	31.280	31.280	31.158	0.39%
Sep 18, 2025	31.158	31.158	31.158	31.139	0.06%
Sep 17, 2025	31.139	31.139	31.172	31.139	-0.11%
Sep 16, 2025	31.172	31.172	31.245	31.172	-0.23%
Sep 15, 2025	31.245	31.245	31.245	31.245	0.07%
Sep 12, 2025	31.222	31.222	31.330	31.222	-0.35%
Sep 11, 2025	31.330	31.330	31.330	31.330	0.71%
Sep 10, 2025	31.109	31.109	31.109	31.109	0.43%
Sep 09, 2025	30.976	30.976	30.976	30.976	0.09%
Sep 08, 2025	30.947	30.947	30.947	30.947	0.29%
Sep 05, 2025	30.857	30.857	30.857	30.857	0.46%

Highest: 31.419

Lowest: 30.857

Difference: 0.562

Average: 31.167

Change %: 1.842

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