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Canoe Asset Allocation Portfolio Class A (0P0000SPVA)

Toronto

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18.529 +0.007 +0.04%

27/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 605.45M

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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 %
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%
Oct 21, 2025	18.474	18.474	18.542	18.474	-0.37%
Oct 20, 2025	18.542	18.542	18.542	18.542	0.82%
Oct 17, 2025	18.391	18.391	18.424	18.391	-0.18%
Oct 16, 2025	18.424	18.424	18.565	18.424	-0.76%
Oct 15, 2025	18.565	18.565	18.565	18.514	0.27%
Oct 14, 2025	18.514	18.514	18.514	18.287	1.24%
Oct 10, 2025	18.287	18.287	18.464	18.287	-0.96%
Oct 09, 2025	18.464	18.464	18.464	18.464	-0.41%
Oct 08, 2025	18.540	18.540	18.540	18.539	0.01%
Oct 07, 2025	18.539	18.539	18.547	18.539	-0.05%
Oct 06, 2025	18.547	18.547	18.547	18.547	-0.08%
Oct 03, 2025	18.563	18.563	18.563	18.563	0.36%
Oct 02, 2025	18.495	18.495	18.505	18.454	-0.05%
Oct 01, 2025	18.505	18.505	18.514	18.454	0.27%
Sep 30, 2025	18.454	18.454	18.514	18.454	-0.32%
Sep 29, 2025	18.514	18.514	18.514	18.473	0.22%

Highest: 18.565

Lowest: 18.287

Difference: 0.278

Average: 18.492

Change %: 0.305

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