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Canoe Asset Allocation Portfolio Class F (0P0000SPVB)

Toronto

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22.137 +0.092 +0.42%

31/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.9B

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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 %
Oct 31, 2025	22.137	22.137	22.137	22.137	0.42%
Oct 30, 2025	22.046	22.046	22.046	22.046	-0.04%
Oct 29, 2025	22.055	22.055	22.055	22.055	-1.55%
Oct 28, 2025	22.402	22.402	22.402	22.402	-0.45%
Oct 27, 2025	22.502	22.502	22.502	22.502	0.05%
Oct 24, 2025	22.492	22.492	22.492	22.474	0.08%
Oct 23, 2025	22.474	22.474	22.474	22.430	0.20%
Oct 22, 2025	22.430	22.430	22.431	22.430	-0.01%
Oct 21, 2025	22.431	22.431	22.513	22.431	-0.36%
Oct 20, 2025	22.513	22.513	22.513	22.513	0.83%
Oct 17, 2025	22.327	22.327	22.366	22.327	-0.18%
Oct 16, 2025	22.366	22.366	22.537	22.366	-0.76%
Oct 15, 2025	22.537	22.537	22.537	22.475	0.28%
Oct 14, 2025	22.475	22.475	22.475	22.196	1.26%
Oct 10, 2025	22.196	22.196	22.410	22.196	-0.96%
Oct 09, 2025	22.410	22.410	22.410	22.410	-0.41%
Oct 08, 2025	22.502	22.502	22.502	22.499	0.01%
Oct 07, 2025	22.499	22.499	22.509	22.499	-0.04%
Oct 06, 2025	22.509	22.509	22.509	22.509	-0.07%
Oct 03, 2025	22.526	22.526	22.526	22.526	0.37%
Oct 02, 2025	22.443	22.443	22.454	22.392	-0.05%
Oct 01, 2025	22.454	22.454	22.464	22.392	0.28%

Highest: 22.537

Lowest: 22.046

Difference: 0.491

Average: 22.397

Change %: -1.138

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