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Canoe Asset Allocation Portfolio Class F (0P0000SPVB)

Toronto

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21.629 +0.021 +0.10%

20/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.75B

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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 %
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%
Jun 11, 2025	21.625	21.625	21.625	21.625	0.21%
Jun 10, 2025	21.580	21.580	21.580	21.580	0.09%
Jun 09, 2025	21.562	21.562	21.562	21.562	0.00%
Jun 06, 2025	21.561	21.561	21.561	21.561	0.42%
Jun 05, 2025	21.469	21.469	21.491	21.469	-0.10%
Jun 04, 2025	21.491	21.491	21.491	21.491	-0.15%
Jun 03, 2025	21.523	21.523	21.523	21.523	0.35%
Jun 02, 2025	21.447	21.447	21.447	21.371	0.36%
May 30, 2025	21.371	21.371	21.371	21.371	-0.35%
May 29, 2025	21.446	21.446	21.446	21.446	-0.14%
May 28, 2025	21.477	21.477	21.477	21.477	-0.02%
May 27, 2025	21.480	21.480	21.480	21.480	0.76%
May 26, 2025	21.319	21.319	21.319	21.319	0.31%
May 23, 2025	21.253	21.253	21.441	21.253	-0.48%

Highest: 21.672

Lowest: 21.253

Difference: 0.418

Average: 21.518

Change %: 1.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Canadian As.	21.629	+0.021	+0.10%