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Canoe Asset Allocation Portfolio Class F (0P0000SPVB)

Toronto

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21.788 -0.084 -0.38%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.78B

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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 %
Jul 11, 2025	21.788	21.788	21.788	21.788	-0.38%
Jul 10, 2025	21.871	21.871	21.871	21.800	0.33%
Jul 09, 2025	21.800	21.827	21.827	21.800	-0.04%
Jul 08, 2025	21.810	21.810	21.810	21.810	-0.34%
Jul 04, 2025	21.883	21.883	21.883	21.883	-0.00%
Jul 03, 2025	21.884	21.884	21.884	21.840	0.20%
Jul 02, 2025	21.840	21.840	21.840	21.840	0.06%
Jun 30, 2025	21.827	21.827	21.827	21.749	0.35%
Jun 27, 2025	21.749	21.749	21.749	21.749	0.20%
Jun 26, 2025	21.706	21.706	21.706	21.610	0.44%
Jun 25, 2025	21.610	21.610	21.688	21.610	-0.36%
Jun 24, 2025	21.688	21.688	21.688	21.688	0.26%
Jun 23, 2025	21.632	21.632	21.632	21.632	0.02%
Jun 20, 2025	21.629	21.629	21.629	21.629	0.10%
Jun 19, 2025	21.607	21.607	21.607	21.592	0.07%
Jun 18, 2025	21.592	21.592	21.592	21.592	-0.01%
Jun 17, 2025	21.595	21.595	21.619	21.565	-0.11%
Jun 16, 2025	21.619	21.619	21.619	21.565	0.25%
Jun 13, 2025	21.565	21.565	21.565	21.565	-0.49%
Jun 12, 2025	21.672	21.672	21.672	21.672	0.21%

Highest: 21.884

Lowest: 21.565

Difference: 0.319

Average: 21.718

Change %: 0.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Canadian As.	21.788	-0.084	-0.38%