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Compass Balanced Growth Portfolio F1 (0P0000YAEM)

Toronto

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31.122 -0.233 -0.74%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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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 %
Aug 01, 2025	31.122	31.122	31.411	31.122	-0.74%
Jul 31, 2025	31.355	31.355	31.411	31.355	-0.18%
Jul 30, 2025	31.411	31.411	31.469	31.411	-0.18%
Jul 29, 2025	31.469	31.469	31.469	31.413	0.18%
Jul 28, 2025	31.413	31.413	31.413	31.413	-0.28%
Jul 25, 2025	31.500	31.500	31.500	31.339	0.36%
Jul 24, 2025	31.389	31.389	31.389	31.212	0.16%
Jul 23, 2025	31.339	31.339	31.339	31.212	0.41%
Jul 22, 2025	31.212	31.212	31.251	31.212	-0.06%
Jul 21, 2025	31.231	31.231	31.251	31.231	-0.06%
Jul 18, 2025	31.251	31.251	31.285	31.251	-0.11%
Jul 17, 2025	31.285	31.285	31.285	31.063	0.61%
Jul 16, 2025	31.094	31.094	31.211	31.063	0.10%
Jul 15, 2025	31.063	31.063	31.211	31.063	-0.48%
Jul 14, 2025	31.211	31.211	31.211	31.181	0.10%
Jul 11, 2025	31.181	31.181	31.334	31.181	-0.49%
Jul 10, 2025	31.334	31.334	31.334	31.192	0.13%
Jul 09, 2025	31.293	31.293	31.293	31.153	0.32%
Jul 08, 2025	31.192	31.192	31.192	31.153	0.13%
Jul 07, 2025	31.153	31.153	31.187	31.153	-0.11%
Jul 04, 2025	31.187	31.187	31.187	31.187	0.06%
Jul 03, 2025	31.167	31.167	31.167	31.095	0.23%
Jul 02, 2025	31.095	31.095	31.129	31.095	-0.11%

Highest: 31.500

Lowest: 31.063

Difference: 0.437

Average: 31.259

Change %: -0.022

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