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Canoe Asset Allocation Portfolio Class F (0P0000SPVB)

Toronto

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21.418 -0.016 -0.08%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.79B

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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 %
Aug 11, 2025	21.417	21.417	21.417	21.417	-0.08%
Aug 08, 2025	21.434	21.434	21.434	21.380	0.25%
Aug 07, 2025	21.380	21.380	21.417	21.380	-0.17%
Aug 06, 2025	21.417	21.417	21.417	21.417	-0.07%
Aug 05, 2025	21.431	21.431	21.431	21.256	0.82%
Aug 01, 2025	21.256	21.256	21.256	21.256	-0.95%
Jul 31, 2025	21.459	21.459	21.622	21.459	-0.75%
Jul 30, 2025	21.622	21.622	21.622	21.622	-0.27%
Jul 29, 2025	21.680	21.680	21.680	21.680	0.29%
Jul 28, 2025	21.618	21.618	21.618	21.618	-0.05%
Jul 25, 2025	21.629	21.629	21.629	21.629	0.19%
Jul 24, 2025	21.588	21.588	21.588	21.588	-0.21%
Jul 23, 2025	21.633	21.633	21.633	21.633	-0.01%
Jul 22, 2025	21.636	21.636	21.636	21.564	0.33%
Jul 21, 2025	21.564	21.564	21.564	21.564	-0.18%
Jul 18, 2025	21.603	21.603	21.651	21.603	-0.22%
Jul 17, 2025	21.651	21.651	21.651	21.651	0.07%
Jul 16, 2025	21.635	21.635	21.635	21.635	0.02%
Jul 15, 2025	21.629	21.629	21.629	21.629	-0.97%
Jul 14, 2025	21.840	21.840	21.840	21.840	0.24%

Highest: 21.840

Lowest: 21.256

Difference: 0.585

Average: 21.556

Change %: -1.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Canadian As.	21.418	-0.016	-0.08%