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Compass Balanced Growth Portfolio (0P000072DV)

Toronto

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31.236 +0.118 +0.38%

12/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22B

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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 %
Nov 12, 2025	31.236	31.236	31.236	31.118	0.38%
Nov 11, 2025	31.118	31.118	31.118	31.118	0.31%
Nov 10, 2025	31.021	31.021	31.021	30.868	0.50%
Nov 07, 2025	30.868	30.868	30.954	30.868	-0.28%
Nov 06, 2025	30.954	30.954	30.954	30.954	-0.34%
Nov 05, 2025	31.059	31.059	31.059	31.059	0.33%
Nov 04, 2025	30.956	30.956	30.956	30.956	-0.50%
Nov 03, 2025	31.113	31.113	31.113	31.113	0.05%
Oct 31, 2025	31.099	31.099	31.099	31.099	0.30%
Oct 30, 2025	31.004	31.004	31.004	31.004	-0.15%
Oct 29, 2025	31.051	31.051	31.051	31.051	-0.63%
Oct 28, 2025	31.248	31.248	31.248	31.248	-0.37%
Oct 27, 2025	31.365	31.365	31.365	31.365	0.42%
Oct 24, 2025	31.233	31.233	31.233	31.095	0.44%
Oct 23, 2025	31.095	31.095	31.095	31.003	0.30%
Oct 22, 2025	31.003	31.003	31.089	31.003	-0.17%
Oct 21, 2025	31.057	31.057	31.089	30.878	-0.10%
Oct 20, 2025	31.089	31.089	31.089	30.878	0.69%
Oct 17, 2025	30.878	30.878	31.041	30.878	-0.24%
Oct 16, 2025	30.951	30.951	31.041	30.951	-0.29%
Oct 15, 2025	31.041	31.041	31.041	30.942	0.32%
Oct 14, 2025	30.942	30.942	30.942	30.942	0.72%

Highest: 31.365

Lowest: 30.868

Difference: 0.497

Average: 31.063

Change %: 1.682

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