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

Toronto

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12.625 +0.049 +0.39%

27/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.56B

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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 %
Jun 27, 2025	12.625	12.625	12.625	12.557	0.39%
Jun 26, 2025	12.576	12.576	12.596	12.557	0.15%
Jun 25, 2025	12.557	12.557	12.596	12.557	-0.31%
Jun 24, 2025	12.596	12.596	12.596	12.596	0.51%
Jun 23, 2025	12.532	12.532	12.532	12.491	0.33%
Jun 20, 2025	12.491	12.491	12.491	12.476	0.12%
Jun 19, 2025	12.476	12.476	12.496	12.471	-0.16%
Jun 18, 2025	12.496	12.496	12.496	12.471	0.20%
Jun 17, 2025	12.471	12.471	12.484	12.463	-0.10%
Jun 16, 2025	12.484	12.484	12.484	12.463	0.17%
Jun 13, 2025	12.463	12.463	12.544	12.463	-0.65%
Jun 12, 2025	12.544	12.544	12.544	12.528	0.13%
Jun 11, 2025	12.528	12.528	12.528	12.525	0.02%
Jun 10, 2025	12.525	12.525	12.525	12.525	0.20%
Jun 09, 2025	12.500	12.500	12.508	12.500	-0.06%
Jun 06, 2025	12.508	12.508	12.508	12.495	0.10%
Jun 05, 2025	12.495	12.495	12.495	12.495	-0.08%
Jun 04, 2025	12.505	12.505	12.505	12.500	0.04%
Jun 03, 2025	12.500	12.500	12.500	12.486	0.02%
Jun 02, 2025	12.497	12.497	12.497	12.486	0.09%
May 30, 2025	12.486	12.486	12.508	12.486	-0.18%

Highest: 12.625

Lowest: 12.463

Difference: 0.162

Average: 12.517

Change %: 0.935

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