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Canoe Asset Allocation Portfolio Class A (0P0000SPVA)

Toronto

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18.547 -0.016 -0.08%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.92B

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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 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%
Sep 26, 2025	18.473	18.473	18.473	18.409	0.35%
Sep 25, 2025	18.409	18.409	18.433	18.409	-0.13%
Sep 24, 2025	18.433	18.433	18.433	18.389	0.24%
Sep 23, 2025	18.389	18.389	18.389	18.321	0.20%
Sep 22, 2025	18.352	18.352	18.352	18.321	0.17%
Sep 19, 2025	18.321	18.321	18.324	18.321	-0.01%
Sep 18, 2025	18.324	18.324	18.324	18.324	0.01%
Sep 17, 2025	18.323	18.323	18.323	18.273	0.27%
Sep 16, 2025	18.273	18.273	18.273	18.243	0.17%
Sep 15, 2025	18.243	18.243	18.243	18.243	-0.26%
Sep 12, 2025	18.290	18.290	18.290	18.290	-0.24%
Sep 11, 2025	18.334	18.334	18.334	18.334	0.78%
Sep 10, 2025	18.192	18.192	18.202	18.192	-0.06%
Sep 09, 2025	18.202	18.202	18.202	18.202	0.50%
Sep 08, 2025	18.111	18.111	18.111	18.111	-0.06%

Highest: 18.563

Lowest: 18.111

Difference: 0.451

Average: 18.369

Change %: 2.343

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