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Compass Balanced Growth Portfolio (0P000072DV)

Toronto

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28.830 +0.046 +0.16%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83B

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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 %
May 09, 2025	28.830	28.830	28.830	28.830	0.16%
May 08, 2025	28.784	28.784	28.784	28.507	0.50%
May 07, 2025	28.641	28.641	28.641	28.507	0.47%
May 06, 2025	28.507	28.507	28.584	28.507	-0.21%
May 05, 2025	28.567	28.567	28.584	28.567	-0.06%
May 02, 2025	28.584	28.584	28.584	28.584	0.93%
May 01, 2025	28.320	28.320	28.320	28.255	0.12%
Apr 30, 2025	28.285	28.285	28.285	28.255	0.11%
Apr 29, 2025	28.255	28.255	28.255	28.128	0.45%
Apr 28, 2025	28.128	28.128	28.128	28.128	0.04%
Apr 25, 2025	28.117	28.117	28.117	28.117	0.07%
Apr 24, 2025	28.099	28.099	28.099	27.910	0.68%
Apr 23, 2025	27.910	27.910	27.910	27.910	0.67%
Apr 22, 2025	27.725	27.725	27.725	27.725	0.82%
Apr 21, 2025	27.498	27.498	27.498	27.498	-0.63%
Apr 17, 2025	27.672	27.672	27.815	27.628	0.16%
Apr 16, 2025	27.628	27.628	27.815	27.628	-0.67%
Apr 15, 2025	27.815	27.815	27.815	27.345	0.62%
Apr 14, 2025	27.645	27.645	27.645	27.345	1.09%

Highest: 28.830

Lowest: 27.345

Difference: 1.485

Average: 28.158

Change %: 5.429

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