Desjardins SocieTerra Balanced Portfolio D (0P0001IJDC) - Historical data, historical prices

United States

closing in 5h 9m

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,310.40 3.52%
AZN 13,722.00 -0.19%
ETH/USD 2,263.26 -0.51%
EUR/USD 1.17 -0.31%
MC 451.90 -0.25%
NESN 76.97 -0.45%
USD/JPY 157.86 0.15%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,310.40 3.52%
AZN 13,722.00 -0.19%
ETH/USD 2,263.26 -0.51%
EUR/USD 1.17 -0.31%
MC 451.90 -0.25%
NESN 76.97 -0.45%
USD/JPY 157.86 0.15%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,310.40 3.52%
AZN 13,722.00 -0.19%
ETH/USD 2,263.26 -0.51%
EUR/USD 1.17 -0.31%
MC 451.90 -0.25%
NESN 76.97 -0.45%
USD/JPY 157.86 0.15%
XPT/USD 1,003.20 0.33%

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,310.40 3.52%
AZN 13,722.00 -0.19%
ETH/USD 2,263.26 -0.51%
EUR/USD 1.17 -0.31%
MC 451.90 -0.25%
NESN 76.97 -0.45%
USD/JPY 157.86 0.15%
XPT/USD 1,003.20 0.33%

11.62200 CAD

0.023

0.20%

Last update May 12, 9:30 AM EDT

Main market

Previous close

11.64500

Access this mutual fund data via API

Desjardins SocieTerra Balanced Portfolio D

11.62

0.02

0.20%

Historical data

Prices

Date	Close
May 12, 2026	11.62
May 11, 2026	11.65
May 08, 2026	11.69
May 07, 2026	11.65
May 06, 2026	11.68
May 05, 2026	11.55
May 04, 2026	11.52
May 01, 2026	11.57
Apr 30, 2026	11.56
Apr 29, 2026	11.52
Apr 28, 2026	11.58
Apr 27, 2026	11.62
Apr 24, 2026	11.65
Apr 23, 2026	11.63
Apr 22, 2026	11.64
Apr 21, 2026	11.63
Apr 20, 2026	11.68
Apr 17, 2026	11.71
Apr 16, 2026	11.61
Apr 15, 2026	11.62
Apr 14, 2026	11.62
Apr 13, 2026	11.53

Access /time_series data via our API — starting from the Basic plan and above.