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Td China Income & Growth Fund - F Series (0P000077MH)

Toronto

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24.930 +0.090 +0.36%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.01M

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0P000077MH Historical Data

Get free historical data for 0P000077MH fund. You'll find the end of day price of the Td China Income & Growth Fund - F Series 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 15, 2025	24.930	24.930	24.930	24.930	0.36%
Jul 14, 2025	24.840	24.840	24.840	24.840	0.44%
Jul 11, 2025	24.730	24.730	24.730	24.560	0.28%
Jul 10, 2025	24.660	24.660	24.660	24.560	0.41%
Jul 09, 2025	24.560	24.560	24.560	24.560	-0.45%
Jul 08, 2025	24.670	24.670	24.670	24.560	0.45%
Jul 07, 2025	24.560	24.560	24.560	24.560	-0.24%
Jul 04, 2025	24.620	24.620	24.620	24.250	0.49%
Jul 03, 2025	24.500	24.500	24.500	24.250	1.03%
Jul 02, 2025	24.250	24.250	24.250	24.250	0.21%
Jun 30, 2025	24.200	24.200	24.200	24.200	-0.17%
Jun 27, 2025	24.240	24.240	24.240	24.240	0.12%
Jun 26, 2025	24.210	24.210	24.470	24.210	-1.06%
Jun 25, 2025	24.470	24.470	24.470	24.470	1.28%
Jun 24, 2025	24.160	24.160	24.160	24.160	1.09%
Jun 23, 2025	23.900	23.900	23.900	23.900	-0.17%
Jun 20, 2025	23.940	23.940	23.940	23.940	0.88%
Jun 19, 2025	23.730	23.730	23.730	23.730	-0.50%
Jun 18, 2025	23.850	23.850	23.850	23.690	0.68%
Jun 17, 2025	23.690	23.690	23.690	23.690	0.21%
Jun 16, 2025	23.640	23.640	23.640	23.640	0.13%

Highest: 24.930

Lowest: 23.640

Difference: 1.290

Average: 24.302

Change %: 5.591

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