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Desjardins Sustainable Conservative Portfolio C (0P0001107I)

Toronto

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11.052 +0.015 +0.14%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 896.38M

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0P0001107I Historical Data

Get free historical data for 0P0001107I fund. You'll find the end of day price of the Desjardins Sustainable Conservative Portfolio C 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	11.052	11.052	11.052	11.027	0.14%
Jul 03, 2025	11.037	11.037	11.037	11.027	0.09%
Jul 02, 2025	11.027	11.027	11.052	11.027	-0.23%
Jun 30, 2025	11.052	11.052	11.052	11.033	0.17%
Jun 27, 2025	11.033	11.033	11.033	11.014	0.03%
Jun 26, 2025	11.030	11.030	11.030	11.014	0.15%
Jun 25, 2025	11.014	11.014	11.042	11.014	-0.25%
Jun 24, 2025	11.042	11.042	11.042	11.042	0.35%
Jun 23, 2025	11.004	11.004	11.004	10.971	0.30%
Jun 20, 2025	10.971	10.971	10.971	10.958	0.12%
Jun 19, 2025	10.958	10.958	10.967	10.943	-0.08%
Jun 18, 2025	10.967	10.967	10.967	10.943	0.22%
Jun 17, 2025	10.943	10.943	10.944	10.934	-0.01%
Jun 16, 2025	10.944	10.944	10.944	10.934	0.09%
Jun 13, 2025	10.934	10.934	10.996	10.934	-0.56%
Jun 12, 2025	10.996	10.996	10.996	10.986	0.09%
Jun 11, 2025	10.986	10.986	10.986	10.984	0.02%
Jun 10, 2025	10.984	10.984	10.984	10.984	0.17%
Jun 09, 2025	10.965	10.965	10.976	10.965	-0.10%
Jun 06, 2025	10.976	10.976	10.995	10.976	-0.17%

Highest: 11.052

Lowest: 10.934

Difference: 0.118

Average: 10.996

Change %: 0.518

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