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Canoe Asset Allocation Portfolio Class A (0P0000SPVA)

Toronto

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17.992 +0.020 +0.11%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Canada

Issuer: Canoe Financial LP

Asset Class: Other

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0P0000SPVA Historical Data

Get free historical data for 0P0000SPVA fund. You'll find the end of day price of the Canoe Asset Allocation Portfolio Class 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 %
Nov 27, 2024	17.992	17.992	17.992	17.992	0.11%
Nov 26, 2024	17.972	17.972	17.972	17.972	-0.24%
Nov 25, 2024	18.016	18.016	18.016	18.016	0.51%
Nov 22, 2024	17.925	17.925	17.925	17.925	0.51%
Nov 21, 2024	17.834	17.834	17.834	17.834	0.91%
Nov 20, 2024	17.672	17.672	17.672	17.672	0.50%
Nov 19, 2024	17.584	17.584	17.584	17.584	-0.46%
Nov 18, 2024	17.666	17.666	17.666	17.666	0.45%
Nov 15, 2024	17.586	17.586	17.586	17.586	-0.31%
Nov 14, 2024	17.642	17.642	17.642	17.642	0.58%
Nov 13, 2024	17.540	17.540	17.540	17.540	0.06%
Nov 12, 2024	17.529	17.529	17.529	17.529	-0.58%
Nov 11, 2024	17.632	17.632	17.632	17.632	0.14%
Nov 08, 2024	17.608	17.608	17.608	17.608	0.06%
Nov 07, 2024	17.598	17.598	17.598	17.598	0.07%
Nov 06, 2024	17.586	17.586	17.586	17.586	1.56%
Nov 05, 2024	17.315	17.315	17.315	17.315	0.25%
Nov 04, 2024	17.272	17.272	17.272	17.272	-0.01%
Nov 01, 2024	17.273	17.273	17.273	17.273	0.11%
Oct 31, 2024	17.255	17.255	17.255	17.255	-0.80%
Oct 30, 2024	17.394	17.394	17.394	17.394	0.15%
Oct 29, 2024	17.367	17.367	17.367	17.367	-0.11%
Oct 28, 2024	17.386	17.386	17.386	17.386	0.01%

Highest: 18.016

Lowest: 17.255

Difference: 0.761

Average: 17.593

Change %: 3.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canoe Canadian As.	17.992	+0.020	+0.11%