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

Toronto

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12.166 +0.010 +0.08%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.6B

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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 %
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%
Apr 16, 2025	12.022	12.022	12.069	12.022	-0.39%
Apr 15, 2025	12.069	12.069	12.069	12.015	0.45%
Apr 14, 2025	12.015	12.015	12.015	11.902	0.95%
Apr 11, 2025	11.902	11.902	11.902	11.902	0.48%
Apr 10, 2025	11.845	11.845	11.938	11.845	-0.78%
Apr 09, 2025	11.938	11.938	11.938	11.774	1.39%
Apr 08, 2025	11.774	11.774	11.816	11.774	-0.36%
Apr 07, 2025	11.816	11.816	11.816	11.816	-1.47%
Apr 04, 2025	11.992	11.992	12.466	11.992	-1.95%
Apr 03, 2025	12.231	12.231	12.466	12.231	-1.89%
Apr 02, 2025	12.466	12.466	12.466	12.433	0.27%
Apr 01, 2025	12.433	12.433	12.433	12.433	0.11%
Mar 31, 2025	12.419	12.419	12.419	12.376	0.35%
Mar 28, 2025	12.376	12.376	12.418	12.376	-0.34%
Mar 27, 2025	12.418	12.418	12.418	12.398	0.16%

Highest: 12.466

Lowest: 11.774

Difference: 0.692

Average: 12.100

Change %: -1.871

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