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Compass Balanced Growth Portfolio (0P000072DV)

Toronto

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30.130 -0.039 -0.13%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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0P000072DV Historical Data

Get free historical data for 0P000072DV fund. You'll find the end of day price of the Compass Balanced Growth Portfolio 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	30.130	30.130	30.169	30.130	-0.13%
Aug 28, 2025	30.169	30.169	30.169	30.167	0.01%
Aug 27, 2025	30.167	30.167	30.167	30.167	-0.05%
Aug 26, 2025	30.181	30.181	30.322	30.181	-0.05%
Aug 25, 2025	30.197	30.197	30.322	30.197	-0.41%
Aug 22, 2025	30.322	30.322	30.322	30.131	0.63%
Aug 21, 2025	30.131	30.131	30.131	30.126	0.02%
Aug 20, 2025	30.126	30.126	30.128	30.052	-0.01%
Aug 19, 2025	30.128	30.128	30.128	30.052	0.26%
Aug 18, 2025	30.052	30.052	30.052	30.052	-0.01%
Aug 15, 2025	30.055	30.055	30.055	30.054	0.00%
Aug 14, 2025	30.054	30.054	30.080	29.925	-0.08%
Aug 13, 2025	30.080	30.080	30.080	29.810	0.52%
Aug 12, 2025	29.925	29.925	29.925	29.810	0.38%
Aug 11, 2025	29.810	29.810	29.836	29.810	-0.08%
Aug 08, 2025	29.836	29.836	29.836	29.794	0.08%
Aug 07, 2025	29.812	29.812	29.812	29.794	0.06%
Aug 06, 2025	29.794	29.794	29.794	29.790	0.01%
Aug 05, 2025	29.790	29.790	29.790	29.581	0.70%
Aug 01, 2025	29.581	29.581	29.804	29.581	-0.75%
Jul 31, 2025	29.804	29.804	29.913	29.804	-0.18%
Jul 30, 2025	29.857	29.857	29.913	29.857	-0.19%

Highest: 30.322

Lowest: 29.581

Difference: 0.741

Average: 30.000

Change %: 0.726

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