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

Toronto

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29.760 -0.090 -0.30%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.59M

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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 %
Oct 03, 2025	29.760	29.760	29.760	29.760	-0.30%
Oct 02, 2025	29.850	29.850	29.850	29.740	0.37%
Oct 01, 2025	29.740	29.740	29.740	29.580	0.54%
Sep 30, 2025	29.580	29.580	29.580	29.540	0.14%
Sep 29, 2025	29.540	29.540	29.540	29.540	1.83%
Sep 26, 2025	29.010	29.010	29.330	29.010	-1.09%
Sep 25, 2025	29.330	29.330	29.330	29.330	0.34%
Sep 24, 2025	29.230	29.230	29.230	29.230	2.42%
Sep 23, 2025	28.540	28.540	28.540	28.280	0.92%
Sep 22, 2025	28.280	28.280	28.280	28.280	0.32%
Sep 19, 2025	28.190	28.190	28.190	28.000	0.68%
Sep 18, 2025	28.000	28.000	28.100	27.620	-0.36%
Sep 17, 2025	28.100	28.100	28.100	27.620	1.74%
Sep 16, 2025	27.620	27.620	27.800	27.620	-0.36%
Sep 15, 2025	27.720	27.720	27.800	27.720	-0.29%
Sep 12, 2025	27.800	27.800	27.930	27.590	-0.47%
Sep 11, 2025	27.930	27.930	27.930	27.590	1.23%
Sep 10, 2025	27.590	27.590	27.660	27.590	-0.25%
Sep 09, 2025	27.660	27.660	27.660	27.580	0.29%
Sep 08, 2025	27.580	27.580	27.580	27.580	0.88%
Sep 05, 2025	27.340	27.340	27.340	26.810	1.98%
Sep 04, 2025	26.810	26.810	27.410	26.810	-1.76%

Highest: 29.850

Lowest: 26.810

Difference: 3.040

Average: 28.418

Change %: 9.051

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