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

Toronto

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12.347 -0.052 -0.42%

11/07 - 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 %
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%
Jul 02, 2025	12.368	12.368	12.368	12.368	-0.14%
Jun 30, 2025	12.385	12.385	12.385	12.370	0.12%
Jun 27, 2025	12.370	12.370	12.370	12.312	0.33%
Jun 26, 2025	12.329	12.329	12.345	12.312	0.14%
Jun 25, 2025	12.312	12.312	12.345	12.312	-0.27%
Jun 24, 2025	12.345	12.345	12.345	12.261	0.40%
Jun 23, 2025	12.296	12.296	12.296	12.261	0.29%
Jun 20, 2025	12.261	12.261	12.261	12.245	0.13%
Jun 19, 2025	12.245	12.245	12.260	12.237	-0.12%
Jun 18, 2025	12.260	12.260	12.260	12.237	0.19%
Jun 17, 2025	12.237	12.237	12.244	12.231	-0.06%
Jun 16, 2025	12.244	12.244	12.244	12.231	0.11%
Jun 13, 2025	12.231	12.231	12.300	12.231	-0.56%

Highest: 12.399

Lowest: 12.231

Difference: 0.168

Average: 12.326

Change %: 0.382

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