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

Toronto

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11.081 +0.009 +0.08%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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 25, 2025	11.081	11.081	11.081	11.081	0.08%
Apr 24, 2025	11.072	11.072	11.072	11.029	0.39%
Apr 23, 2025	11.029	11.029	11.029	11.004	0.23%
Apr 22, 2025	11.004	11.004	11.014	10.952	0.47%
Apr 21, 2025	10.952	10.952	11.014	10.952	-0.56%
Apr 17, 2025	11.014	11.014	11.035	11.014	-0.09%
Apr 16, 2025	11.024	11.024	11.035	11.024	-0.10%
Apr 15, 2025	11.035	11.035	11.035	11.005	0.27%
Apr 14, 2025	11.005	11.005	11.005	10.916	0.82%
Apr 11, 2025	10.916	10.916	10.916	10.916	0.12%
Apr 10, 2025	10.903	10.903	10.958	10.903	-0.50%
Apr 09, 2025	10.958	10.958	10.958	10.906	0.48%
Apr 08, 2025	10.906	10.906	10.945	10.906	-0.36%
Apr 07, 2025	10.945	10.945	10.945	10.945	-1.13%
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%

Highest: 11.277

Lowest: 10.903

Difference: 0.374

Average: 11.064

Change %: -1.379

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