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

Toronto

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22.620 -0.050 -0.22%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.47M

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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 %
Apr 17, 2025	22.620	22.620	22.900	22.620	-0.22%
Apr 16, 2025	22.670	22.670	22.900	22.670	-1.00%
Apr 15, 2025	22.900	22.900	22.900	22.740	0.70%
Apr 14, 2025	22.740	22.740	22.740	22.740	-0.22%
Apr 11, 2025	22.790	22.790	22.790	22.790	0.71%
Apr 10, 2025	22.630	22.630	22.690	22.350	-0.26%
Apr 09, 2025	22.690	22.690	22.690	22.350	1.52%
Apr 08, 2025	22.350	22.350	22.350	22.350	-1.19%
Apr 07, 2025	22.620	22.620	22.620	22.620	-4.36%
Apr 04, 2025	23.650	23.650	24.930	23.650	-1.42%
Apr 03, 2025	23.990	23.990	24.930	23.990	-3.77%
Apr 02, 2025	24.930	24.930	24.960	24.930	-0.12%
Apr 01, 2025	24.960	24.960	24.960	24.960	-0.72%
Mar 31, 2025	25.140	25.140	25.140	25.140	1.05%
Mar 28, 2025	24.880	24.880	24.880	24.880	-0.72%
Mar 27, 2025	25.060	25.060	25.060	25.060	1.29%
Mar 26, 2025	24.740	24.740	24.740	24.740	-1.08%
Mar 25, 2025	25.010	25.010	25.010	25.010	-0.40%
Mar 24, 2025	25.110	25.110	25.110	25.110	0.88%

Highest: 25.140

Lowest: 22.350

Difference: 2.790

Average: 23.762

Change %: -9.120

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