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Td Global Capital Reinvestment Fund - I Series (0P000071H9)

Toronto

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29.780 -0.070 -0.23%

01/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.4B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

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0P000071H9 Historical Data

Get free historical data for 0P000071H9 fund. You'll find the end of day price of the Td Global Capital Reinvestment Fund - I 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 01, 2025	29.780	29.780	29.780	29.780	-0.23%
Mar 31, 2025	29.850	29.850	29.850	29.850	0.57%
Mar 28, 2025	29.680	29.680	29.680	29.680	-1.56%
Mar 27, 2025	30.150	30.150	30.150	30.150	0.03%
Mar 26, 2025	30.140	30.140	30.140	30.140	-0.82%
Mar 25, 2025	30.390	30.390	30.390	30.390	-0.23%
Mar 24, 2025	30.460	30.460	30.460	30.460	1.13%
Mar 21, 2025	30.120	30.120	30.120	30.120	-0.50%
Mar 20, 2025	30.270	30.270	30.270	30.270	-0.30%
Mar 19, 2025	30.360	30.360	30.360	30.360	0.86%
Mar 18, 2025	30.100	30.100	30.100	30.100	-0.36%
Mar 17, 2025	30.210	30.210	30.210	30.210	0.47%
Mar 14, 2025	30.070	30.070	30.070	30.070	1.38%
Mar 13, 2025	29.660	29.660	29.660	29.660	-0.97%
Mar 12, 2025	29.950	29.950	29.950	29.950	-0.30%
Mar 11, 2025	30.040	30.040	30.040	30.040	-1.44%
Mar 10, 2025	30.480	30.480	30.480	30.480	-1.71%
Mar 07, 2025	31.010	31.010	31.010	31.010	1.21%
Mar 06, 2025	30.640	30.640	30.640	30.640	-1.42%
Mar 05, 2025	31.080	31.080	31.080	31.080	0.58%
Mar 04, 2025	30.900	30.900	30.900	30.900	-0.80%
Mar 03, 2025	31.150	31.150	31.150	31.150	-0.83%

Highest: 31.150

Lowest: 29.660

Difference: 1.490

Average: 30.295

Change %: -5.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epoch Global Equi.	29.780	-0.070	-0.23%