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Desjardins Chorus Ii Balanced Low Volatility Portfolio C (0P0001104U)

Toronto

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12.054 -0.003 -0.02%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.56B

Type: Fund

Market: Canada

Asset Class: Other

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Historical Data
Holdings

0P0001104U Historical Data

Get free historical data for 0P0001104U fund. You'll find the end of day price of the Desjardins Chorus Ii Balanced 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 %
Nov 04, 2024	12.054	12.054	12.054	12.054	-0.02%
Nov 01, 2024	12.057	12.057	12.057	12.057	0.09%
Oct 31, 2024	12.046	12.046	12.046	12.046	-0.50%
Oct 30, 2024	12.106	12.106	12.106	12.106	-0.18%
Oct 29, 2024	12.128	12.128	12.128	12.128	-0.01%
Oct 28, 2024	12.129	12.129	12.129	12.129	0.15%
Oct 25, 2024	12.111	12.111	12.111	12.111	-0.11%
Oct 24, 2024	12.124	12.124	12.124	12.124	0.13%
Oct 23, 2024	12.108	12.108	12.108	12.108	-0.28%
Oct 22, 2024	12.142	12.142	12.142	12.142	-0.17%
Oct 21, 2024	12.163	12.163	12.163	12.163	-0.50%
Oct 18, 2024	12.224	12.224	12.224	12.224	0.27%
Oct 17, 2024	12.191	12.191	12.191	12.191	0.02%
Oct 16, 2024	12.188	12.188	12.188	12.188	0.17%
Oct 15, 2024	12.167	12.167	12.167	12.167	0.31%
Oct 11, 2024	12.129	12.129	12.129	12.129	0.42%
Oct 10, 2024	12.078	12.078	12.078	12.078	0.07%
Oct 09, 2024	12.069	12.069	12.069	12.069	0.37%
Oct 08, 2024	12.024	12.024	12.024	12.024	0.04%
Oct 07, 2024	12.019	12.019	12.019	12.019	-0.18%

Highest: 12.224

Lowest: 12.019

Difference: 0.205

Average: 12.113

Change %: 0.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Chorus.	12.054	-0.003	-0.02%
	BMO SP 500 USD	63.17	+0.69	+1.10%