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Desjardins Chorus Ii Conservative Low Volatility Portfolio A (0P0000UP1L)

Toronto

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11.070 -0.101 -0.90%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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0P0000UP1L Historical Data

Get free historical data for 0P0000UP1L fund. You'll find the end of day price of the Desjardins Chorus Ii Conservative Low Volatility Portfolio 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 %
Apr 04, 2025	11.070	11.070	11.277	11.070	-0.90%
Apr 03, 2025	11.171	11.171	11.277	11.171	-0.94%
Apr 02, 2025	11.277	11.277	11.277	11.266	0.10%
Apr 01, 2025	11.266	11.266	11.266	11.266	0.20%
Mar 31, 2025	11.243	11.243	11.243	11.212	0.28%
Mar 28, 2025	11.212	11.212	11.251	11.212	-0.35%
Mar 27, 2025	11.251	11.251	11.251	11.236	0.13%
Mar 26, 2025	11.236	11.236	11.276	11.236	-0.33%
Mar 25, 2025	11.273	11.273	11.276	11.273	-0.03%
Mar 24, 2025	11.276	11.276	11.276	11.276	-0.01%
Mar 21, 2025	11.277	11.277	11.285	11.277	-0.07%
Mar 20, 2025	11.285	11.285	11.292	11.285	-0.06%
Mar 19, 2025	11.292	11.292	11.292	11.255	0.33%
Mar 18, 2025	11.255	11.255	11.255	11.255	-0.07%
Mar 17, 2025	11.263	11.263	11.263	11.263	0.31%
Mar 14, 2025	11.228	11.228	11.228	11.228	0.20%
Mar 13, 2025	11.206	11.206	11.206	11.206	-0.08%
Mar 12, 2025	11.215	11.215	11.215	11.215	-0.22%
Mar 11, 2025	11.240	11.240	11.240	11.240	-0.39%
Mar 10, 2025	11.284	11.284	11.284	11.284	-0.12%
Mar 07, 2025	11.298	11.298	11.298	11.298	0.33%
Mar 06, 2025	11.261	11.261	11.261	11.261	-0.65%

Highest: 11.298

Lowest: 11.070

Difference: 0.228

Average: 11.244

Change %: -2.338

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