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Canoe Energy Portfolio Class A (0P0000SPVD)

Toronto

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10.367 +0.004 +0.04%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canoe Financial LP

Asset Class: Equity

Morningstar Rating:
Total Assets: 890.22M

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0P0000SPVD Historical Data

Get free historical data for 0P0000SPVD fund. You'll find the end of day price of the Canoe Energy Portfolio Class A 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 05, 2025	10.367	10.367	10.367	10.363	0.04%
Aug 01, 2025	10.363	10.363	10.363	10.363	-1.74%
Jul 31, 2025	10.547	10.547	10.700	10.547	-1.43%
Jul 30, 2025	10.700	10.700	10.700	10.700	0.00%
Jul 29, 2025	10.699	10.699	10.699	10.699	0.78%
Jul 28, 2025	10.617	10.617	10.617	10.617	1.15%
Jul 25, 2025	10.496	10.496	10.496	10.496	-1.28%
Jul 24, 2025	10.632	10.632	10.632	10.632	1.17%
Jul 23, 2025	10.509	10.509	10.509	10.509	0.55%
Jul 22, 2025	10.451	10.451	10.451	10.399	0.51%
Jul 21, 2025	10.399	10.399	10.399	10.399	-2.37%
Jul 18, 2025	10.651	10.651	10.651	10.564	0.83%
Jul 17, 2025	10.564	10.564	10.564	10.564	0.06%
Jul 16, 2025	10.557	10.557	10.557	10.557	-0.48%
Jul 15, 2025	10.608	10.608	10.608	10.608	-0.81%
Jul 14, 2025	10.694	10.694	10.694	10.694	1.00%
Jul 11, 2025	10.588	10.588	10.588	10.588	0.07%
Jul 10, 2025	10.580	10.580	10.588	10.499	0.77%
Jul 09, 2025	10.499	10.588	10.588	10.499	-1.21%
Jul 08, 2025	10.627	10.627	10.627	10.627	0.93%

Highest: 10.700

Lowest: 10.363

Difference: 0.337

Average: 10.557

Change %: -1.546

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