Desjardins SocieTerra Balanced Portfolio A (0P0000J2C9) - Historical data, dividends

United States

closing in 4h 23m

005930 284,000.00 1.79%
0700 463.80 1.44%
2330 2,235.00 -0.89%
ASML 1,320.00 4.28%
AZN 13,704.00 -0.32%
ETH/USD 2,255.09 -0.87%
EUR/USD 1.17 -0.23%
MC 452.75 -0.07%
NESN 76.91 -0.53%
USD/JPY 157.83 0.13%
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 1,320.00 4.28%
AZN 13,704.00 -0.32%
ETH/USD 2,255.09 -0.87%
EUR/USD 1.17 -0.23%
MC 452.75 -0.07%
NESN 76.91 -0.53%
USD/JPY 157.83 0.13%
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 1,320.00 4.28%
AZN 13,704.00 -0.32%
ETH/USD 2,255.09 -0.87%
EUR/USD 1.17 -0.23%
MC 452.75 -0.07%
NESN 76.91 -0.53%
USD/JPY 157.83 0.13%
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 1,320.00 4.28%
AZN 13,704.00 -0.32%
ETH/USD 2,255.09 -0.87%
EUR/USD 1.17 -0.23%
MC 452.75 -0.07%
NESN 76.91 -0.53%
USD/JPY 157.83 0.13%
XPT/USD 1,003.20 0.33%

16.47000 CAD

0.034

0.21%

Last update May 12, 9:30 AM EDT

Main market

Previous close

16.50400

Access this mutual fund data via API

Desjardins SocieTerra Balanced Portfolio A

16.47

0.03

0.21%

Historical data

Dividends

Date	Amount
Dec 22, 2025	0.743828
Sep 26, 2025	0.12822
Dec 19, 2024	0.089704
Dec 21, 2023	0.071577
Dec 22, 2022	0.015403
Dec 21, 2021	0.453726
Dec 22, 2020	0.186582
Dec 20, 2019	0.075258

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