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Canoe Asset Allocation Portfolio Class F (0P0000SPVB)

Toronto

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21.252 +0.045 +0.21%

09/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.66B

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0P0000SPVB Historical Data

Get free historical data for 0P0000SPVB fund. You'll find the end of day price of the Canoe Asset Allocation Portfolio Class 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 %
May 09, 2025	21.252	21.252	21.252	21.252	0.21%
May 08, 2025	21.207	21.207	21.207	21.207	0.39%
May 07, 2025	21.125	21.125	21.125	21.125	0.61%
May 06, 2025	20.996	20.996	20.996	20.996	0.19%
May 05, 2025	20.958	20.958	20.958	20.958	-0.27%
May 02, 2025	21.015	21.015	21.015	21.015	0.85%
May 01, 2025	20.838	20.838	20.838	20.838	-0.28%
Apr 30, 2025	20.896	20.896	20.896	20.896	-0.13%
Apr 29, 2025	20.924	20.924	20.924	20.924	0.17%
Apr 28, 2025	20.889	20.889	20.889	20.889	0.01%
Apr 25, 2025	20.886	20.886	20.950	20.886	-0.30%
Apr 24, 2025	20.950	20.950	20.950	20.726	0.50%
Apr 23, 2025	20.846	20.846	20.846	20.726	0.58%
Apr 22, 2025	20.726	20.726	20.726	20.726	0.98%
Apr 21, 2025	20.524	20.524	20.726	20.524	-0.97%
Apr 17, 2025	20.726	20.726	20.814	20.726	-0.43%
Apr 16, 2025	20.814	20.814	20.814	20.814	-0.05%
Apr 15, 2025	20.826	20.826	20.826	20.710	0.56%
Apr 14, 2025	20.710	20.710	20.710	20.710	0.91%

Highest: 21.252

Lowest: 20.524

Difference: 0.727

Average: 20.900

Change %: 3.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Canadian As.	21.252	+0.045	+0.21%