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Desjardins Chorus Ii Moderate Low Volatility Portfolio A (0P0000UP1M)

Toronto

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12.401 -0.034 -0.27%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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0P0000UP1M Historical Data

Get free historical data for 0P0000UP1M fund. You'll find the end of day price of the Desjardins Chorus Ii Moderate 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 %
Aug 01, 2025	12.401	12.401	12.435	12.401	-0.27%
Jul 31, 2025	12.435	12.435	12.435	12.435	-0.06%
Jul 30, 2025	12.442	12.442	12.442	12.442	-0.10%
Jul 29, 2025	12.454	12.454	12.454	12.454	0.28%
Jul 28, 2025	12.419	12.419	12.437	12.419	-0.14%
Jul 25, 2025	12.437	12.437	12.437	12.388	0.25%
Jul 24, 2025	12.406	12.406	12.406	12.377	0.15%
Jul 23, 2025	12.388	12.388	12.388	12.371	0.09%
Jul 22, 2025	12.377	12.377	12.377	12.355	0.05%
Jul 21, 2025	12.371	12.371	12.371	12.355	0.13%
Jul 18, 2025	12.355	12.355	12.357	12.355	-0.02%
Jul 17, 2025	12.357	12.357	12.357	12.304	0.38%
Jul 16, 2025	12.310	12.310	12.310	12.304	0.05%
Jul 15, 2025	12.304	12.304	12.354	12.304	-0.40%
Jul 14, 2025	12.354	12.354	12.354	12.347	0.06%
Jul 11, 2025	12.347	12.347	12.399	12.347	-0.42%
Jul 10, 2025	12.399	12.399	12.399	12.397	0.02%
Jul 09, 2025	12.397	12.397	12.397	12.361	0.29%
Jul 08, 2025	12.361	12.361	12.368	12.361	-0.06%
Jul 07, 2025	12.368	12.368	12.368	12.368	-0.23%
Jul 04, 2025	12.396	12.396	12.396	12.368	0.15%
Jul 03, 2025	12.377	12.377	12.377	12.368	0.07%

Highest: 12.454

Lowest: 12.304

Difference: 0.150

Average: 12.384

Change %: 0.267

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