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Desjardins Chorus Ii Moderate Low Volatility Portfolio F (0P0001104X)

Toronto

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11.733 +0.030 +0.26%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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0P0001104X Historical Data

Get free historical data for 0P0001104X fund. You'll find the end of day price of the Desjardins Chorus Ii Moderate Low Volatility Portfolio 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 %
Jul 25, 2025	11.733	11.733	11.733	11.686	0.26%
Jul 24, 2025	11.703	11.703	11.703	11.686	0.15%
Jul 23, 2025	11.686	11.686	11.686	11.675	0.09%
Jul 22, 2025	11.675	11.675	11.675	11.675	0.04%
Jul 21, 2025	11.670	11.670	11.670	11.654	0.14%
Jul 18, 2025	11.654	11.654	11.655	11.654	-0.01%
Jul 17, 2025	11.655	11.655	11.655	11.605	0.38%
Jul 16, 2025	11.611	11.611	11.611	11.605	0.05%
Jul 15, 2025	11.605	11.605	11.651	11.605	-0.39%
Jul 14, 2025	11.651	11.651	11.651	11.644	0.06%
Jul 11, 2025	11.644	11.644	11.693	11.644	-0.42%
Jul 10, 2025	11.693	11.693	11.693	11.656	0.02%
Jul 09, 2025	11.691	11.691	11.691	11.656	0.30%
Jul 08, 2025	11.656	11.656	11.662	11.656	-0.05%
Jul 07, 2025	11.662	11.662	11.662	11.662	-0.21%
Jul 04, 2025	11.687	11.687	11.687	11.661	0.15%
Jul 03, 2025	11.670	11.670	11.670	11.661	0.08%
Jul 02, 2025	11.661	11.661	11.676	11.661	-0.13%
Jun 30, 2025	11.676	11.676	11.676	11.661	0.13%
Jun 27, 2025	11.661	11.661	11.661	11.606	0.34%

Highest: 11.733

Lowest: 11.605

Difference: 0.128

Average: 11.667

Change %: 0.955

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