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Canoe Asset Allocation Portfolio Class T6 (0P0000SPVC)

Toronto

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6.503 +0.024 +0.36%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.92B

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Historical Data
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0P0000SPVC Historical Data

Get free historical data for 0P0000SPVC fund. You'll find the end of day price of the Canoe Asset Allocation Portfolio Class T6 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 03, 2025	6.503	6.503	6.503	6.503	0.36%
Oct 02, 2025	6.479	6.479	6.483	6.465	-0.05%
Oct 01, 2025	6.483	6.483	6.518	6.465	0.27%
Sep 30, 2025	6.465	6.465	6.518	6.465	-0.81%
Sep 29, 2025	6.518	6.518	6.518	6.504	0.22%
Sep 26, 2025	6.504	6.504	6.504	6.481	0.35%
Sep 25, 2025	6.481	6.481	6.490	6.481	-0.13%
Sep 24, 2025	6.490	6.490	6.490	6.474	0.24%
Sep 23, 2025	6.474	6.474	6.474	6.450	0.20%
Sep 22, 2025	6.461	6.461	6.461	6.450	0.17%
Sep 19, 2025	6.450	6.450	6.451	6.450	-0.01%
Sep 18, 2025	6.451	6.451	6.451	6.451	0.00%
Sep 17, 2025	6.451	6.451	6.451	6.433	0.27%
Sep 16, 2025	6.433	6.433	6.433	6.423	0.17%
Sep 15, 2025	6.423	6.423	6.423	6.423	-0.26%
Sep 12, 2025	6.439	6.439	6.439	6.439	-0.24%
Sep 11, 2025	6.455	6.455	6.455	6.455	0.78%
Sep 10, 2025	6.405	6.405	6.408	6.405	-0.06%
Sep 09, 2025	6.408	6.408	6.408	6.408	0.50%
Sep 08, 2025	6.377	6.377	6.380	6.377	-0.06%

Highest: 6.518

Lowest: 6.377

Difference: 0.142

Average: 6.458

Change %: 1.925

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