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Td China Income & Growth Fund - Investor Serie (0P0001N27Z)

Toronto

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16.830 +0.250 +1.51%

24/01 - Closed. Currency in USD

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

0P0001N27Z Historical Data

Get free historical data for 0P0001N27Z fund. You'll find the end of day price of the Td China Income & Growth Fund - Investor Serie 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 24, 2025	16.830	16.830	16.830	16.830	1.51%
Jan 23, 2025	16.580	16.580	16.580	16.580	-0.18%
Jan 22, 2025	16.610	16.610	16.610	16.610	-1.13%
Jan 21, 2025	16.800	16.800	16.800	16.800	0.36%
Jan 20, 2025	16.740	16.740	16.740	16.740	0.42%
Jan 17, 2025	16.670	16.670	16.670	16.670	0.79%
Jan 16, 2025	16.540	16.540	16.540	16.540	0.43%
Jan 15, 2025	16.470	16.470	16.470	16.470	-0.48%
Jan 14, 2025	16.550	16.550	16.550	16.550	2.03%
Jan 13, 2025	16.220	16.220	16.220	16.220	-0.25%
Jan 10, 2025	16.260	16.260	16.260	16.260	-1.51%
Jan 09, 2025	16.510	16.510	16.510	16.510	-0.30%
Jan 08, 2025	16.560	16.560	16.560	16.560	0.49%
Jan 07, 2025	16.480	16.480	16.480	16.480	0.61%
Jan 06, 2025	16.380	16.380	16.380	16.380	-0.18%
Jan 03, 2025	16.410	16.410	16.410	16.410	-0.91%
Jan 02, 2025	16.560	16.560	16.560	16.560	-2.30%
Dec 31, 2024	16.950	16.950	16.950	16.950	-0.64%
Dec 30, 2024	17.060	17.060	17.060	17.060	0.29%
Dec 27, 2024	17.010	17.010	17.010	17.010	-0.29%

Highest: 17.060

Lowest: 16.220

Difference: 0.840

Average: 16.609

Change %: -1.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD China Income &.	16.830	+0.250	+1.51%