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

Toronto

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11.574 +0.051 +0.44%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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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 %
Aug 22, 2025	11.574	11.574	11.574	11.523	0.44%
Aug 21, 2025	11.523	11.523	11.540	11.523	-0.15%
Aug 20, 2025	11.540	11.540	11.540	11.501	0.09%
Aug 19, 2025	11.530	11.530	11.530	11.501	0.25%
Aug 18, 2025	11.501	11.501	11.514	11.501	-0.11%
Aug 15, 2025	11.514	11.514	11.531	11.514	-0.07%
Aug 14, 2025	11.522	11.522	11.531	11.522	-0.08%
Aug 13, 2025	11.531	11.531	11.531	11.472	0.38%
Aug 12, 2025	11.487	11.487	11.487	11.472	0.13%
Aug 11, 2025	11.472	11.472	11.475	11.472	-0.03%
Aug 08, 2025	11.475	11.475	11.475	11.475	0.10%
Aug 07, 2025	11.463	11.463	11.463	11.451	0.10%
Aug 06, 2025	11.451	11.451	11.451	11.451	0.00%
Aug 05, 2025	11.451	11.451	11.451	11.451	0.40%
Aug 01, 2025	11.405	11.405	11.442	11.405	-0.27%
Jul 31, 2025	11.436	11.436	11.442	11.436	-0.05%
Jul 30, 2025	11.442	11.442	11.442	11.442	-0.10%
Jul 29, 2025	11.454	11.454	11.454	11.421	0.29%
Jul 28, 2025	11.421	11.421	11.438	11.421	-0.15%
Jul 25, 2025	11.438	11.438	11.438	11.393	0.25%

Highest: 11.574

Lowest: 11.393

Difference: 0.181

Average: 11.482

Change %: 1.446

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