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Canoe Asset Allocation Portfolio Class A (0P0000SPVA)

Toronto

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18.258 +0.156 +0.86%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 602.77M

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0P0000SPVA Historical Data

Get free historical data for 0P0000SPVA fund. You'll find the end of day price of the Canoe Asset Allocation Portfolio Class A 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 %
Nov 21, 2025	18.258	18.258	18.258	18.258	0.86%
Nov 20, 2025	18.102	18.102	18.102	18.102	-0.59%
Nov 19, 2025	18.209	18.209	18.209	18.209	0.38%
Nov 18, 2025	18.140	18.140	18.140	18.140	-0.13%
Nov 17, 2025	18.164	18.164	18.164	18.164	-0.61%
Nov 14, 2025	18.276	18.276	18.276	18.276	-0.14%
Nov 13, 2025	18.302	18.302	18.302	18.302	-0.81%
Nov 12, 2025	18.452	18.452	18.452	18.452	0.68%
Nov 11, 2025	18.327	18.327	18.327	18.327	0.54%
Nov 10, 2025	18.228	18.228	18.228	18.228	0.38%
Nov 07, 2025	18.159	18.159	18.159	18.159	-0.09%
Nov 06, 2025	18.176	18.176	18.176	18.176	-0.31%
Nov 05, 2025	18.232	18.232	18.232	18.232	0.52%
Nov 04, 2025	18.138	18.138	18.138	18.138	-0.39%
Nov 03, 2025	18.208	18.208	18.208	18.208	-0.10%
Oct 31, 2025	18.226	18.226	18.226	18.226	0.41%
Oct 30, 2025	18.152	18.152	18.152	18.152	-0.05%
Oct 29, 2025	18.160	18.160	18.160	18.160	-1.55%
Oct 28, 2025	18.446	18.446	18.446	18.446	-0.45%
Oct 27, 2025	18.529	18.529	18.529	18.529	0.04%
Oct 24, 2025	18.523	18.523	18.523	18.508	0.08%
Oct 23, 2025	18.508	18.508	18.508	18.472	0.20%
Oct 22, 2025	18.472	18.472	18.474	18.472	-0.01%

Highest: 18.529

Lowest: 18.102

Difference: 0.427

Average: 18.278

Change %: -1.171

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