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

Toronto

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24.360 -0.020 -0.08%

27/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 187.27M

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Jan 27, 2025	24.360	24.360	24.360	24.360	-0.08%
Jan 24, 2025	24.380	24.380	24.380	24.380	1.29%
Jan 23, 2025	24.070	24.070	24.070	24.070	-0.25%
Jan 22, 2025	24.130	24.130	24.130	24.130	-0.82%
Jan 21, 2025	24.330	24.330	24.330	24.330	0.58%
Jan 20, 2025	24.190	24.190	24.190	24.190	-0.66%
Jan 17, 2025	24.350	24.350	24.350	24.350	1.25%
Jan 16, 2025	24.050	24.050	24.050	24.050	0.92%
Jan 15, 2025	23.830	23.830	23.830	23.830	-0.67%
Jan 14, 2025	23.990	23.990	23.990	23.990	1.78%
Jan 13, 2025	23.570	23.570	23.570	23.570	-0.42%
Jan 10, 2025	23.670	23.670	23.670	23.670	-1.33%
Jan 09, 2025	23.990	23.990	23.990	23.990	-0.21%
Jan 08, 2025	24.040	24.040	24.040	24.040	0.71%
Jan 07, 2025	23.870	23.870	23.870	23.870	0.72%
Jan 06, 2025	23.700	23.700	23.700	23.700	-0.92%
Jan 03, 2025	23.920	23.920	23.920	23.920	-0.62%
Jan 02, 2025	24.070	24.070	24.070	24.070	-2.11%
Dec 31, 2024	24.590	24.590	24.590	24.590	-0.45%
Dec 30, 2024	24.700	24.700	24.700	24.700	-0.16%

Highest: 24.700

Lowest: 23.570

Difference: 1.130

Average: 24.090

Change %: -1.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD Asian Growth -.	24.360	-0.020	-0.08%