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Compass Balanced Growth Portfolio F1 (0P0000YAEM)

Toronto

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30.800 +0.056 +0.18%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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Historical Data
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0P0000YAEM Historical Data

Get free historical data for 0P0000YAEM fund. You'll find the end of day price of the Compass Balanced Growth Portfolio F1 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 %
Jun 06, 2025	30.799	30.799	30.799	30.744	0.18%
Jun 05, 2025	30.744	30.744	30.744	30.744	-0.08%
Jun 04, 2025	30.767	30.767	30.767	30.740	0.04%
Jun 03, 2025	30.754	30.754	30.754	30.740	0.05%
Jun 02, 2025	30.740	30.740	30.740	30.727	0.04%
May 30, 2025	30.727	30.727	30.801	30.727	-0.24%
May 29, 2025	30.801	30.801	30.801	30.781	0.06%
May 28, 2025	30.781	30.781	30.859	30.781	-0.25%
May 27, 2025	30.859	30.859	30.859	30.599	0.85%
May 26, 2025	30.599	30.599	30.599	30.599	0.54%
May 23, 2025	30.436	30.436	30.603	30.436	-0.43%
May 22, 2025	30.569	30.569	30.858	30.569	-0.11%
May 21, 2025	30.603	30.603	30.858	30.603	-0.83%
May 20, 2025	30.858	30.858	30.858	30.858	0.05%
May 16, 2025	30.845	30.845	30.845	30.502	0.50%
May 15, 2025	30.691	30.691	30.691	30.502	0.62%
May 14, 2025	30.502	30.502	30.502	30.487	0.05%
May 13, 2025	30.487	30.487	30.487	30.259	0.03%
May 12, 2025	30.476	30.476	30.476	30.259	0.72%
May 09, 2025	30.259	30.259	30.259	30.259	0.16%
May 08, 2025	30.209	30.209	30.209	30.058	0.50%

Highest: 30.859

Lowest: 30.058

Difference: 0.801

Average: 30.643

Change %: 2.467

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