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

Toronto

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12.677 -0.060 -0.47%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Desjardins Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 3.55B

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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 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%
Jul 23, 2025	12.693	12.693	12.693	12.670	0.18%
Jul 22, 2025	12.670	12.670	12.670	12.670	0.05%
Jul 21, 2025	12.664	12.664	12.664	12.655	0.07%
Jul 18, 2025	12.655	12.655	12.658	12.655	-0.02%
Jul 17, 2025	12.658	12.658	12.658	12.591	0.49%
Jul 16, 2025	12.596	12.596	12.596	12.591	0.04%
Jul 15, 2025	12.591	12.591	12.645	12.591	-0.43%
Jul 14, 2025	12.645	12.645	12.645	12.631	0.11%
Jul 11, 2025	12.631	12.631	12.683	12.631	-0.41%
Jul 10, 2025	12.683	12.683	12.683	12.634	0.06%
Jul 09, 2025	12.676	12.676	12.676	12.634	0.33%
Jul 08, 2025	12.634	12.634	12.639	12.634	-0.04%
Jul 07, 2025	12.639	12.639	12.639	12.639	-0.21%
Jul 04, 2025	12.666	12.666	12.666	12.630	0.16%
Jul 03, 2025	12.646	12.646	12.646	12.630	0.13%

Highest: 12.768

Lowest: 12.591

Difference: 0.177

Average: 12.676

Change %: 0.372

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