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Desjardins American Equity Value F (0P0001105R)

Toronto

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26.414 +0.180 +0.71%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Canada

Issuer: Desjardins Investments Inc

Asset Class: Equity

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Holdings

0P0001105R Historical Data

Get free historical data for 0P0001105R fund. You'll find the end of day price of the Desjardins American Equity Value F 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 %
Nov 22, 2024	26.414	26.414	26.414	26.414	0.71%
Nov 21, 2024	26.229	26.229	26.229	26.229	0.85%
Nov 20, 2024	26.008	26.008	26.008	26.008	0.26%
Nov 19, 2024	25.941	25.941	25.941	25.941	-0.85%
Nov 18, 2024	26.164	26.164	26.164	26.164	-0.15%
Nov 15, 2024	26.202	26.202	26.202	26.202	-0.18%
Nov 14, 2024	26.249	26.249	26.249	26.249	-0.09%
Nov 13, 2024	26.272	26.272	26.272	26.272	0.43%
Nov 12, 2024	26.160	26.160	26.160	26.160	-0.54%
Nov 11, 2024	26.303	26.303	26.303	26.303	0.51%
Nov 08, 2024	26.170	26.170	26.170	26.170	0.78%
Nov 07, 2024	25.968	25.968	25.968	25.968	-0.71%
Nov 06, 2024	26.153	26.153	26.153	26.153	3.31%
Nov 05, 2024	25.314	25.314	25.314	25.314	0.06%
Nov 04, 2024	25.300	25.300	25.300	25.300	-0.47%
Nov 01, 2024	25.420	25.420	25.420	25.420	0.33%
Oct 31, 2024	25.337	25.337	25.337	25.337	-0.85%
Oct 30, 2024	25.554	25.554	25.554	25.554	-0.31%
Oct 29, 2024	25.633	25.633	25.633	25.633	-0.32%
Oct 28, 2024	25.714	25.714	25.714	25.714	0.52%
Oct 25, 2024	25.582	25.582	25.582	25.582	-0.34%
Oct 24, 2024	25.670	25.670	25.670	25.670	-0.05%

Highest: 26.414

Lowest: 25.300

Difference: 1.114

Average: 25.898

Change %: 2.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Americ.	26.414	+0.180	+0.71%