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

Toronto

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23.730 -0.010 -0.04%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.68M

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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 %
Jun 05, 2025	23.730	23.730	23.740	23.730	-0.04%
Jun 04, 2025	23.740	23.740	23.740	23.740	0.04%
Jun 03, 2025	23.730	23.730	23.730	23.640	0.38%
Jun 02, 2025	23.640	23.640	23.640	23.640	-0.30%
May 30, 2025	23.710	23.710	23.960	23.710	-1.04%
May 29, 2025	23.960	23.960	23.960	23.900	0.25%
May 28, 2025	23.900	23.900	23.900	23.900	0.21%
May 27, 2025	23.850	23.850	24.110	23.850	-0.17%
May 26, 2025	23.890	23.890	24.110	23.890	-0.91%
May 23, 2025	24.110	24.110	24.110	24.110	-1.07%
May 22, 2025	24.370	24.370	24.370	24.220	0.29%
May 21, 2025	24.300	24.300	24.300	24.220	0.33%
May 20, 2025	24.220	24.220	24.220	24.220	-0.45%
May 16, 2025	24.330	24.330	24.330	24.330	0.12%
May 15, 2025	24.300	24.300	24.490	24.300	-0.78%
May 14, 2025	24.490	24.490	24.490	24.490	0.78%
May 13, 2025	24.300	24.300	24.300	24.300	-0.33%
May 12, 2025	24.380	24.380	24.380	23.830	2.31%
May 09, 2025	23.830	23.830	23.830	23.830	0.34%
May 08, 2025	23.750	23.750	23.750	23.750	1.24%
May 07, 2025	23.460	23.460	23.460	23.460	0.51%

Highest: 24.490

Lowest: 23.460

Difference: 1.030

Average: 24.000

Change %: 1.671

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