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Desjardins Chorus Ii Moderate Low Volatility Portfolio F (0P0001104X)

Toronto

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11.484 +0.040 +0.31%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Canada

Issuer: Desjardins Investments Inc

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001104X Historical Data

Get free historical data for 0P0001104X fund. You'll find the end of day price of the Desjardins Chorus Ii Moderate 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 %
Nov 22, 2024	11.484	11.484	11.484	11.484	0.31%
Nov 21, 2024	11.448	11.448	11.448	11.448	0.03%
Nov 20, 2024	11.444	11.444	11.444	11.444	-0.10%
Nov 19, 2024	11.456	11.456	11.456	11.456	-0.17%
Nov 18, 2024	11.476	11.476	11.476	11.476	-0.05%
Nov 15, 2024	11.482	11.482	11.482	11.482	-0.22%
Nov 14, 2024	11.507	11.507	11.507	11.507	0.12%
Nov 13, 2024	11.493	11.493	11.493	11.493	-0.12%
Nov 12, 2024	11.507	11.507	11.507	11.507	-0.46%
Nov 11, 2024	11.560	11.560	11.560	11.560	0.09%
Nov 08, 2024	11.550	11.550	11.550	11.550	0.25%
Nov 07, 2024	11.521	11.521	11.521	11.521	0.45%
Nov 06, 2024	11.469	11.469	11.469	11.469	0.31%
Nov 05, 2024	11.434	11.434	11.434	11.434	0.13%
Nov 04, 2024	11.419	11.419	11.419	11.419	0.07%
Nov 01, 2024	11.411	11.411	11.411	11.411	-0.03%
Oct 31, 2024	11.414	11.414	11.414	11.414	-0.30%
Oct 30, 2024	11.448	11.448	11.448	11.448	-0.10%
Oct 29, 2024	11.460	11.460	11.460	11.460	0.01%
Oct 28, 2024	11.459	11.459	11.459	11.459	0.11%
Oct 25, 2024	11.446	11.446	11.446	11.446	-0.10%
Oct 24, 2024	11.457	11.457	11.457	11.457	0.15%

Highest: 11.560

Lowest: 11.411

Difference: 0.149

Average: 11.470

Change %: 0.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Chorus.	11.484	+0.040	+0.31%