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Axiom Balanced Income Portfolio Elite (0P000077J4)

Toronto

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13.985 -0.018 -0.13%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.87M

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0P000077J4 Historical Data

Get free historical data for 0P000077J4 fund. You'll find the end of day price of the Axiom Balanced Income Portfolio Elite 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 %
Sep 12, 2025	13.985	13.985	14.003	13.985	-0.13%
Sep 11, 2025	14.003	14.003	14.003	14.003	0.35%
Sep 10, 2025	13.954	13.954	13.954	13.954	0.29%
Sep 09, 2025	13.914	13.914	13.914	13.862	0.06%
Sep 08, 2025	13.905	13.905	13.905	13.862	0.31%
Sep 05, 2025	13.862	13.862	13.862	13.805	0.42%
Sep 04, 2025	13.805	13.805	13.805	13.747	0.42%
Sep 03, 2025	13.747	13.747	13.747	13.747	0.44%
Sep 02, 2025	13.687	13.687	13.687	13.687	-0.27%
Aug 29, 2025	13.723	13.723	13.723	13.703	0.15%
Aug 28, 2025	13.703	13.703	13.703	13.686	0.13%
Aug 27, 2025	13.686	13.686	13.686	13.686	0.03%
Aug 26, 2025	13.682	13.682	13.682	13.682	0.15%
Aug 25, 2025	13.662	13.662	13.662	13.662	-0.36%
Aug 22, 2025	13.711	13.711	13.711	13.642	0.51%
Aug 21, 2025	13.642	13.642	13.653	13.642	-0.08%
Aug 20, 2025	13.653	13.653	13.653	13.645	0.06%
Aug 19, 2025	13.645	13.645	13.645	13.645	0.12%
Aug 18, 2025	13.629	13.629	13.629	13.629	-0.14%
Aug 15, 2025	13.648	13.648	13.667	13.648	-0.14%
Aug 14, 2025	13.667	13.667	13.680	13.667	-0.09%
Aug 13, 2025	13.680	13.680	13.680	13.639	0.30%

Highest: 14.003

Lowest: 13.629

Difference: 0.374

Average: 13.754

Change %: 2.539

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