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Canoe Equity Portfolio Class F (0P0000SPVG)

Toronto

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26.851 -0.060 -0.22%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P0000SPVG Historical Data

Get free historical data for 0P0000SPVG fund. You'll find the end of day price of the Canoe Equity 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 07, 2025	26.851	26.851	26.851	26.851	-0.22%
Aug 06, 2025	26.910	26.910	26.910	26.910	-0.06%
Aug 05, 2025	26.926	26.926	26.926	26.640	1.07%
Aug 01, 2025	26.640	26.640	26.640	26.640	-1.45%
Jul 31, 2025	27.032	27.032	27.326	27.032	-1.07%
Jul 30, 2025	27.326	27.326	27.326	27.326	-0.32%
Jul 29, 2025	27.415	27.415	27.415	27.415	0.25%
Jul 28, 2025	27.345	27.345	27.345	27.345	-0.05%
Jul 25, 2025	27.359	27.359	27.359	27.359	0.19%
Jul 24, 2025	27.306	27.306	27.306	27.306	-0.25%
Jul 23, 2025	27.375	27.375	27.375	27.375	0.07%
Jul 22, 2025	27.356	27.356	27.356	27.252	0.38%
Jul 21, 2025	27.252	27.252	27.252	27.252	-0.36%
Jul 18, 2025	27.351	27.351	27.435	27.351	-0.31%
Jul 17, 2025	27.435	27.435	27.435	27.435	0.09%
Jul 16, 2025	27.410	27.410	27.410	27.410	-0.02%
Jul 15, 2025	27.414	27.414	27.414	27.414	-1.19%
Jul 14, 2025	27.745	27.745	27.745	27.745	0.34%
Jul 11, 2025	27.651	27.651	27.651	27.651	-0.36%
Jul 10, 2025	27.750	27.750	27.750	27.651	0.36%
Jul 09, 2025	27.651	27.672	27.672	27.651	-0.09%
Jul 08, 2025	27.676	27.676	27.676	27.676	-0.33%

Highest: 27.750

Lowest: 26.640

Difference: 1.110

Average: 27.326

Change %: -3.300

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Recent Quotes

Name	Price	Chg.	Chg. %
Canoe Equity Clas.	26.851	-0.060	-0.22%
Principal SIEFORE.	14.063	+0.010	+0.07%
Candriam Bonds Em.	2,477.390	-1.230	-0.05%
Nissay DC Nissay/.	40,113.000	+142.000	+0.36%
LEAD/USD	0.000252	-0.000009	-3.45%
VZIO	11.35	0.00	0.00%
JT Tianbao Alloc .	0.675	0.000	0.01%
Huatai-PB Xinli F.	1.612	0.000	0.01%