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Compass Balanced Growth Portfolio (0P000072DV)

Toronto

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31.116 +0.015 +0.05%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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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 %
Oct 06, 2025	31.115	31.115	31.115	31.115	0.05%
Oct 03, 2025	31.101	31.101	31.101	30.985	0.37%
Oct 02, 2025	30.985	30.985	30.985	30.985	0.32%
Oct 01, 2025	30.886	30.886	30.886	30.789	0.31%
Sep 30, 2025	30.789	30.789	30.789	30.687	0.33%
Sep 29, 2025	30.687	30.687	30.687	30.687	0.25%
Sep 26, 2025	30.611	30.611	30.628	30.530	0.27%
Sep 25, 2025	30.530	30.530	30.638	30.530	-0.32%
Sep 24, 2025	30.628	30.628	30.638	30.628	-0.03%
Sep 23, 2025	30.638	30.638	30.696	30.638	-0.19%
Sep 22, 2025	30.696	30.696	30.696	30.696	0.21%
Sep 19, 2025	30.630	30.630	30.648	30.548	-0.06%
Sep 18, 2025	30.648	30.648	30.648	30.548	0.32%
Sep 17, 2025	30.548	30.548	30.611	30.548	-0.05%
Sep 16, 2025	30.564	30.564	30.611	30.564	-0.15%
Sep 15, 2025	30.611	30.611	30.611	30.611	-0.03%
Sep 12, 2025	30.620	30.620	30.689	30.512	-0.22%
Sep 11, 2025	30.689	30.689	30.689	30.512	0.58%
Sep 10, 2025	30.512	30.512	30.512	30.499	0.04%
Sep 09, 2025	30.499	30.499	30.499	30.429	0.11%
Sep 08, 2025	30.465	30.465	30.465	30.429	0.12%

Highest: 31.115

Lowest: 30.429

Difference: 0.687

Average: 30.688

Change %: 2.256

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