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Canoe Energy Portfolio Class A (0P0000SPVD)

Toronto

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11.569 -0.413 -3.45%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.92M

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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 %
Oct 10, 2025	11.569	11.569	11.982	11.569	-3.45%
Oct 09, 2025	11.982	11.982	11.982	11.982	-1.58%
Oct 08, 2025	12.174	12.174	12.174	12.152	0.18%
Oct 07, 2025	12.152	12.152	12.152	12.097	0.46%
Oct 06, 2025	12.097	12.097	12.097	12.097	1.42%
Oct 03, 2025	11.927	11.927	11.927	11.927	0.42%
Oct 02, 2025	11.877	11.877	12.040	11.766	-1.35%
Oct 01, 2025	12.040	12.040	12.040	11.766	2.33%
Sep 30, 2025	11.766	11.766	11.944	11.766	-1.03%
Sep 29, 2025	11.889	11.889	11.944	11.889	-0.46%
Sep 26, 2025	11.944	11.944	11.944	11.910	0.28%
Sep 25, 2025	11.910	11.910	11.910	11.805	0.89%
Sep 24, 2025	11.805	11.805	11.805	11.657	1.27%
Sep 23, 2025	11.657	11.657	11.657	11.391	1.31%
Sep 22, 2025	11.506	11.506	11.506	11.391	1.01%
Sep 19, 2025	11.391	11.391	11.538	11.391	-1.27%
Sep 18, 2025	11.538	11.538	11.538	11.538	-0.18%
Sep 17, 2025	11.559	11.559	11.559	11.438	1.06%
Sep 16, 2025	11.438	11.438	11.438	11.201	2.12%
Sep 15, 2025	11.201	11.201	11.201	11.201	0.00%
Sep 12, 2025	11.201	11.201	11.201	11.201	0.38%

Highest: 12.174

Lowest: 11.201

Difference: 0.973

Average: 11.744

Change %: 3.675

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