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Canoe Asset Allocation Portfolio Class F (0P0000SPVB)

Toronto

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20.726 -0.089 -0.43%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.6B

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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 %
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%
Apr 11, 2025	20.524	20.524	20.524	20.309	1.06%
Apr 10, 2025	20.309	20.309	20.309	20.309	-2.10%
Apr 09, 2025	20.746	20.746	20.746	20.746	3.81%
Apr 08, 2025	19.985	19.985	19.985	19.985	-1.06%
Apr 07, 2025	20.199	20.199	20.199	20.199	-1.12%
Apr 04, 2025	20.428	20.428	21.830	20.428	-3.89%
Apr 03, 2025	21.254	21.254	21.830	21.254	-2.64%
Apr 02, 2025	21.830	21.830	21.830	21.830	0.61%
Apr 01, 2025	21.698	21.698	21.698	21.698	0.17%
Mar 31, 2025	21.661	21.661	21.661	21.661	1.03%
Mar 28, 2025	21.440	21.440	21.440	21.440	-0.80%
Mar 27, 2025	21.612	21.612	21.612	21.612	0.15%
Mar 26, 2025	21.579	21.579	21.579	21.579	0.10%
Mar 25, 2025	21.559	21.559	21.572	21.559	-0.06%
Mar 24, 2025	21.572	21.572	21.572	21.572	0.68%
Mar 21, 2025	21.427	21.427	21.427	21.427	-0.18%

Highest: 21.830

Lowest: 19.985

Difference: 1.844

Average: 21.045

Change %: -3.446

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