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Desjardins Chorus Ii Conservative Low Volatility Portfolio F (0P0001104Z)

Toronto

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10.686 +0.022 +0.21%

01/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Canada

Issuer: Desjardins Investments Inc

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001104Z Historical Data

Get free historical data for 0P0001104Z fund. You'll find the end of day price of the Desjardins Chorus Ii Conservative Low Volatility Portfolio F 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 %
Apr 01, 2025	10.686	10.686	10.686	10.686	0.21%
Mar 31, 2025	10.664	10.664	10.664	10.633	0.29%
Mar 28, 2025	10.633	10.633	10.701	10.633	-0.64%
Mar 27, 2025	10.701	10.701	10.701	10.686	0.14%
Mar 26, 2025	10.686	10.686	10.721	10.686	-0.33%
Mar 25, 2025	10.721	10.721	10.724	10.721	-0.03%
Mar 24, 2025	10.724	10.724	10.724	10.724	0.00%
Mar 21, 2025	10.724	10.724	10.732	10.724	-0.07%
Mar 20, 2025	10.732	10.732	10.738	10.732	-0.06%
Mar 19, 2025	10.738	10.738	10.738	10.738	0.33%
Mar 18, 2025	10.703	10.703	10.710	10.703	-0.07%
Mar 17, 2025	10.710	10.710	10.710	10.710	0.32%
Mar 14, 2025	10.676	10.676	10.676	10.676	0.21%
Mar 13, 2025	10.654	10.654	10.654	10.654	-0.08%
Mar 12, 2025	10.663	10.663	10.663	10.663	-0.22%
Mar 11, 2025	10.686	10.686	10.686	10.686	-0.39%
Mar 10, 2025	10.728	10.728	10.728	10.728	-0.12%
Mar 07, 2025	10.741	10.741	10.741	10.741	0.34%
Mar 06, 2025	10.705	10.705	10.705	10.705	-0.65%
Mar 05, 2025	10.775	10.775	10.775	10.775	-0.30%
Mar 04, 2025	10.807	10.807	10.807	10.807	-0.40%
Mar 03, 2025	10.850	10.850	10.850	10.850	0.11%

Highest: 10.850

Lowest: 10.633

Difference: 0.217

Average: 10.714

Change %: -1.402

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