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

Toronto

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12.537 +0.038 +0.30%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.54B

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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 %
May 16, 2025	12.537	12.537	12.537	12.499	0.30%
May 15, 2025	12.499	12.499	12.499	12.427	0.58%
May 14, 2025	12.427	12.427	12.436	12.425	0.02%
May 13, 2025	12.425	12.425	12.436	12.359	-0.09%
May 12, 2025	12.436	12.436	12.436	12.359	0.62%
May 09, 2025	12.359	12.359	12.359	12.328	0.25%
May 08, 2025	12.328	12.328	12.328	12.328	0.06%
May 07, 2025	12.320	12.320	12.320	12.269	0.42%
May 06, 2025	12.269	12.269	12.296	12.269	-0.17%
May 05, 2025	12.290	12.290	12.296	12.290	-0.05%
May 02, 2025	12.296	12.296	12.296	12.296	0.35%
May 01, 2025	12.253	12.253	12.253	12.253	0.00%
Apr 30, 2025	12.253	12.253	12.253	12.238	0.12%
Apr 29, 2025	12.238	12.238	12.238	12.189	0.40%
Apr 28, 2025	12.189	12.189	12.189	12.189	0.19%
Apr 25, 2025	12.166	12.166	12.166	12.166	0.08%
Apr 24, 2025	12.156	12.156	12.156	12.091	0.54%
Apr 23, 2025	12.091	12.091	12.091	12.027	0.53%
Apr 22, 2025	12.027	12.027	12.027	12.027	0.76%
Apr 21, 2025	11.936	11.936	12.016	11.936	-0.67%
Apr 17, 2025	12.016	12.016	12.069	12.016	-0.05%

Highest: 12.537

Lowest: 11.936

Difference: 0.601

Average: 12.262

Change %: 4.284

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