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Desjardins Chorus Ii Moderate Low Volatility Portfolio C (0P0001104W)

Toronto

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11.275 +0.015 +0.13%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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0P0001104W Historical Data

Get free historical data for 0P0001104W fund. You'll find the end of day price of the Desjardins Chorus Ii Moderate Low Volatility Portfolio C 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 %
Jun 20, 2025	11.275	11.275	11.275	11.260	0.13%
Jun 19, 2025	11.260	11.260	11.274	11.252	-0.12%
Jun 18, 2025	11.274	11.274	11.274	11.252	0.20%
Jun 17, 2025	11.252	11.252	11.259	11.247	-0.06%
Jun 16, 2025	11.259	11.259	11.259	11.247	0.11%
Jun 13, 2025	11.247	11.247	11.311	11.247	-0.57%
Jun 12, 2025	11.311	11.311	11.311	11.299	0.11%
Jun 11, 2025	11.299	11.299	11.299	11.296	0.03%
Jun 10, 2025	11.296	11.296	11.296	11.296	0.18%
Jun 09, 2025	11.276	11.276	11.283	11.276	-0.06%
Jun 06, 2025	11.283	11.283	11.285	11.283	-0.02%
Jun 05, 2025	11.285	11.285	11.285	11.285	-0.07%
Jun 04, 2025	11.293	11.293	11.293	11.283	0.09%
Jun 03, 2025	11.283	11.283	11.285	11.282	-0.02%
Jun 02, 2025	11.285	11.285	11.285	11.282	0.03%
May 30, 2025	11.282	11.282	11.294	11.282	-0.11%
May 29, 2025	11.294	11.294	11.294	11.294	0.21%
May 28, 2025	11.270	11.270	11.270	11.270	-0.16%
May 27, 2025	11.288	11.288	11.288	11.288	0.71%
May 26, 2025	11.208	11.208	11.208	11.208	0.22%
May 23, 2025	11.183	11.183	11.210	11.183	-0.24%
May 22, 2025	11.210	11.210	11.295	11.210	-0.04%
May 21, 2025	11.215	11.215	11.295	11.215	-0.71%

Highest: 11.311

Lowest: 11.183

Difference: 0.128

Average: 11.266

Change %: -0.177

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