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

opens in 3d 9h 6m

005930 185,800.00 4.15%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.99 -0.25%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 -0.07%
XPT/USD 1,003.20 0.33%

005930 185,800.00 4.15%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.99 -0.25%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 -0.07%
XPT/USD 1,003.20 0.33%

005930 185,800.00 4.15%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.99 -0.25%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 -0.07%
XPT/USD 1,003.20 0.33%

005930 185,800.00 4.15%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.99 -0.25%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 -0.07%
XPT/USD 1,003.20 0.33%

11.30400 CAD

0.072

0.64%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

11.23200

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Desjardins SocieTerra Balanced Portfolio D

11.30

0.07

0.64%

Historical data

Prices

Date	Close
Apr 01, 2026	11.30
Mar 31, 2026	11.23
Mar 30, 2026	11.11
Mar 27, 2026	11.09
Mar 26, 2026	11.16
Mar 25, 2026	11.26
Mar 24, 2026	11.15
Mar 23, 2026	11.17
Mar 20, 2026	11.10
Mar 19, 2026	11.22
Mar 18, 2026	11.29
Mar 17, 2026	11.38
Mar 16, 2026	11.34
Mar 13, 2026	11.28
Mar 12, 2026	11.31
Mar 11, 2026	11.39
Mar 10, 2026	11.44
Mar 09, 2026	11.42
Mar 06, 2026	11.42
Mar 05, 2026	11.53
Mar 04, 2026	11.59
Mar 03, 2026	11.57

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