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Canoe Energy Portfolio Class F (0P0000SPVE)

Toronto

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12.421 +0.006 +0.05%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 890.22M

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0P0000SPVE Historical Data

Get free historical data for 0P0000SPVE fund. You'll find the end of day price of the Canoe Energy 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 %
Aug 05, 2025	12.421	12.421	12.421	12.415	0.05%
Aug 01, 2025	12.415	12.415	12.415	12.415	-1.74%
Jul 31, 2025	12.634	12.634	12.817	12.634	-1.43%
Jul 30, 2025	12.817	12.817	12.817	12.817	0.01%
Jul 29, 2025	12.816	12.816	12.816	12.816	0.78%
Jul 28, 2025	12.717	12.717	12.717	12.717	1.16%
Jul 25, 2025	12.571	12.571	12.571	12.571	-1.28%
Jul 24, 2025	12.734	12.734	12.734	12.734	1.17%
Jul 23, 2025	12.586	12.586	12.586	12.586	0.56%
Jul 22, 2025	12.517	12.517	12.517	12.453	0.51%
Jul 21, 2025	12.453	12.453	12.453	12.453	-2.36%
Jul 18, 2025	12.755	12.755	12.755	12.650	0.83%
Jul 17, 2025	12.650	12.650	12.650	12.650	0.07%
Jul 16, 2025	12.641	12.641	12.641	12.641	-0.47%
Jul 15, 2025	12.701	12.701	12.701	12.701	-0.80%
Jul 14, 2025	12.804	12.804	12.804	12.804	1.01%
Jul 11, 2025	12.676	12.676	12.676	12.676	0.08%
Jul 10, 2025	12.666	12.666	12.676	12.569	0.78%
Jul 09, 2025	12.569	12.676	12.676	12.569	-1.21%
Jul 08, 2025	12.722	12.722	12.722	12.722	0.94%

Highest: 12.817

Lowest: 12.415

Difference: 0.403

Average: 12.643

Change %: -1.450

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