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Desjardins Chorus Ii Balanced Low Volatility Portfolio F (0P0001104V)

Toronto

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12.938 +0.065 +0.50%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.52B

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0P0001104V Historical Data

Get free historical data for 0P0001104V fund. You'll find the end of day price of the Desjardins Chorus Ii Balanced Low Volatility Portfolio F 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 %
Aug 22, 2025	12.938	12.938	12.938	12.873	0.50%
Aug 21, 2025	12.873	12.873	12.888	12.873	-0.12%
Aug 20, 2025	12.888	12.888	12.888	12.840	0.11%
Aug 19, 2025	12.874	12.874	12.874	12.840	0.26%
Aug 18, 2025	12.840	12.840	12.851	12.840	-0.09%
Aug 15, 2025	12.851	12.851	12.861	12.851	-0.02%
Aug 14, 2025	12.853	12.853	12.861	12.853	-0.06%
Aug 13, 2025	12.861	12.861	12.861	12.777	0.41%
Aug 12, 2025	12.808	12.808	12.808	12.777	0.24%
Aug 11, 2025	12.777	12.777	12.779	12.777	-0.02%
Aug 08, 2025	12.779	12.779	12.779	12.779	0.13%
Aug 07, 2025	12.762	12.762	12.762	12.748	0.11%
Aug 06, 2025	12.748	12.748	12.748	12.745	0.02%
Aug 05, 2025	12.745	12.745	12.745	12.745	0.54%
Aug 01, 2025	12.677	12.677	12.753	12.677	-0.47%
Jul 31, 2025	12.737	12.737	12.753	12.737	-0.13%
Jul 30, 2025	12.753	12.753	12.753	12.753	-0.12%
Jul 29, 2025	12.768	12.768	12.768	12.731	0.29%
Jul 28, 2025	12.731	12.731	12.754	12.731	-0.18%
Jul 25, 2025	12.754	12.754	12.754	12.693	0.30%
Jul 24, 2025	12.716	12.716	12.716	12.693	0.18%

Highest: 12.938

Lowest: 12.677

Difference: 0.261

Average: 12.797

Change %: 1.930

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