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

Toronto

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11.419 +0.010 +0.07%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.19B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 23, 2024	11.440	11.440	11.440	11.440	-0.24%
Oct 22, 2024	11.468	11.468	11.468	11.468	-0.13%
Oct 21, 2024	11.483	11.483	11.483	11.483	-0.49%
Oct 18, 2024	11.540	11.540	11.540	11.540	0.24%
Oct 17, 2024	11.512	11.512	11.512	11.512	-0.09%
Oct 16, 2024	11.522	11.522	11.522	11.522	0.20%
Oct 15, 2024	11.499	11.499	11.499	11.499	0.36%
Oct 11, 2024	11.458	11.458	11.458	11.458	0.33%
Oct 10, 2024	11.420	11.420	11.420	11.420	0.07%
Oct 09, 2024	11.412	11.412	11.412	11.412	0.25%
Oct 08, 2024	11.383	11.383	11.383	11.383	0.04%
Oct 07, 2024	11.378	11.378	11.378	11.378	-0.18%

Highest: 11.540

Lowest: 11.378

Difference: 0.162

Average: 11.451

Change %: 0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Desjardins Chorus.	11.419	+0.010	+0.07%