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Desjardins Chorus Ii Balanced Low Volatility Portfolio C (0P0001104U)

Toronto

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12.227 +0.013 +0.11%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.56B

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Historical Data
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0P0001104U Historical Data

Get free historical data for 0P0001104U fund. You'll find the end of day price of the Desjardins Chorus Ii Balanced Low Volatility Portfolio C 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 %
Jun 30, 2025	12.227	12.227	12.227	12.214	0.11%
Jun 27, 2025	12.214	12.214	12.214	12.148	0.39%
Jun 26, 2025	12.167	12.167	12.186	12.148	0.16%
Jun 25, 2025	12.148	12.148	12.186	12.148	-0.31%
Jun 24, 2025	12.186	12.186	12.186	12.186	0.50%
Jun 23, 2025	12.125	12.125	12.125	12.086	0.32%
Jun 20, 2025	12.086	12.086	12.086	12.073	0.11%
Jun 19, 2025	12.073	12.073	12.092	12.068	-0.16%
Jun 18, 2025	12.092	12.092	12.092	12.068	0.20%
Jun 17, 2025	12.068	12.068	12.081	12.061	-0.11%
Jun 16, 2025	12.081	12.081	12.081	12.061	0.17%
Jun 13, 2025	12.061	12.061	12.140	12.061	-0.65%
Jun 12, 2025	12.140	12.140	12.140	12.125	0.12%
Jun 11, 2025	12.125	12.125	12.125	12.122	0.02%
Jun 10, 2025	12.122	12.122	12.122	12.122	0.19%
Jun 09, 2025	12.099	12.099	12.107	12.099	-0.07%
Jun 06, 2025	12.107	12.107	12.107	12.095	0.10%
Jun 05, 2025	12.095	12.095	12.095	12.095	-0.08%
Jun 04, 2025	12.105	12.105	12.105	12.101	0.03%
Jun 03, 2025	12.101	12.101	12.101	12.088	0.02%
Jun 02, 2025	12.098	12.098	12.098	12.088	0.08%

Highest: 12.227

Lowest: 12.061

Difference: 0.166

Average: 12.120

Change %: 1.150

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