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Compass Balanced Growth Portfolio (0P000072DV)

Toronto

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29.581 -0.223 -0.75%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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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 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%
Jul 29, 2025	29.913	29.913	29.913	29.913	0.17%
Jul 28, 2025	29.861	29.861	29.861	29.861	-0.29%
Jul 25, 2025	29.946	29.946	29.946	29.841	0.35%
Jul 24, 2025	29.841	29.841	29.841	29.841	0.16%
Jul 23, 2025	29.795	29.795	29.795	29.675	0.40%
Jul 22, 2025	29.675	29.675	29.715	29.675	-0.06%
Jul 21, 2025	29.694	29.694	29.715	29.694	-0.07%
Jul 18, 2025	29.715	29.715	29.749	29.715	-0.11%
Jul 17, 2025	29.749	29.749	29.749	29.539	0.61%
Jul 16, 2025	29.568	29.568	29.681	29.539	0.10%
Jul 15, 2025	29.539	29.539	29.681	29.539	-0.48%
Jul 14, 2025	29.681	29.681	29.681	29.655	0.09%
Jul 11, 2025	29.655	29.655	29.802	29.655	-0.49%
Jul 10, 2025	29.802	29.802	29.802	29.668	0.13%
Jul 09, 2025	29.763	29.763	29.763	29.668	0.32%
Jul 08, 2025	29.668	29.668	29.668	29.632	0.12%
Jul 07, 2025	29.632	29.632	29.667	29.632	-0.12%
Jul 04, 2025	29.667	29.667	29.667	29.667	0.06%
Jul 03, 2025	29.649	29.649	29.649	29.581	0.23%
Jul 02, 2025	29.581	29.581	29.615	29.581	-0.11%

Highest: 29.946

Lowest: 29.539

Difference: 0.407

Average: 29.723

Change %: -0.114

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