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

Toronto

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Desjardins Chorus II Balanced Low Volatility Portf historical data, for real-time data please try another search

12.627 -0.016 -0.13%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.51B

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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 %
Sep 12, 2025	12.627	12.627	12.643	12.627	-0.13%
Sep 11, 2025	12.643	12.643	12.643	12.582	0.42%
Sep 10, 2025	12.590	12.590	12.590	12.582	0.06%
Sep 09, 2025	12.582	12.582	12.582	12.551	0.13%
Sep 08, 2025	12.566	12.566	12.566	12.551	0.12%
Sep 05, 2025	12.551	12.551	12.551	12.504	0.38%
Sep 04, 2025	12.504	12.504	12.504	12.408	0.42%
Sep 03, 2025	12.452	12.452	12.452	12.408	0.35%
Sep 02, 2025	12.408	12.408	12.443	12.408	-0.28%
Aug 29, 2025	12.443	12.443	12.450	12.443	-0.06%
Aug 28, 2025	12.450	12.450	12.450	12.450	0.03%
Aug 27, 2025	12.446	12.446	12.446	12.446	-0.02%
Aug 26, 2025	12.448	12.448	12.448	12.448	-0.08%
Aug 25, 2025	12.458	12.458	12.498	12.458	-0.32%
Aug 22, 2025	12.498	12.498	12.498	12.435	0.51%
Aug 21, 2025	12.435	12.435	12.450	12.435	-0.12%
Aug 20, 2025	12.450	12.450	12.450	12.404	0.10%
Aug 19, 2025	12.437	12.437	12.437	12.404	0.27%
Aug 18, 2025	12.404	12.404	12.416	12.404	-0.10%
Aug 15, 2025	12.416	12.416	12.427	12.416	-0.02%

Highest: 12.643

Lowest: 12.404

Difference: 0.239

Average: 12.490

Change %: 1.675

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