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Compass Balanced Growth Portfolio F1 (0P0000YAEM)

Toronto

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31.727 -0.038 -0.12%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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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 %
Aug 29, 2025	31.727	31.727	31.765	31.727	-0.12%
Aug 28, 2025	31.765	31.765	31.765	31.762	0.01%
Aug 27, 2025	31.762	31.762	31.762	31.762	-0.04%
Aug 26, 2025	31.776	31.776	31.921	31.776	-0.05%
Aug 25, 2025	31.792	31.792	31.921	31.792	-0.40%
Aug 22, 2025	31.921	31.921	31.921	31.719	0.64%
Aug 21, 2025	31.719	31.719	31.719	31.713	0.02%
Aug 20, 2025	31.713	31.713	31.714	31.633	-0.00%
Aug 19, 2025	31.714	31.714	31.714	31.633	0.26%
Aug 18, 2025	31.633	31.633	31.633	31.633	-0.00%
Aug 15, 2025	31.634	31.634	31.657	31.632	0.01%
Aug 14, 2025	31.632	31.632	31.657	31.494	-0.08%
Aug 13, 2025	31.657	31.657	31.657	31.494	0.52%
Aug 12, 2025	31.494	31.494	31.494	31.372	0.39%
Aug 11, 2025	31.372	31.372	31.396	31.372	-0.08%
Aug 08, 2025	31.396	31.396	31.396	31.350	0.08%
Aug 07, 2025	31.370	31.370	31.370	31.350	0.06%
Aug 06, 2025	31.350	31.350	31.350	31.345	0.02%
Aug 05, 2025	31.345	31.345	31.345	31.122	0.72%
Aug 01, 2025	31.122	31.122	31.411	31.122	-0.74%

Highest: 31.921

Lowest: 31.122

Difference: 0.799

Average: 31.595

Change %: 1.185

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