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Compass Balanced Growth Portfolio (0P000072DV)

Toronto

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29.322 +0.052 +0.18%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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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 %
Jun 06, 2025	29.322	29.322	29.322	29.270	0.18%
Jun 05, 2025	29.270	29.270	29.293	29.270	-0.08%
Jun 04, 2025	29.293	29.293	29.293	29.293	0.04%
Jun 03, 2025	29.281	29.281	29.281	29.258	0.05%
Jun 02, 2025	29.268	29.268	29.268	29.258	0.03%
May 30, 2025	29.258	29.258	29.330	29.258	-0.25%
May 29, 2025	29.330	29.330	29.330	29.312	0.06%
May 28, 2025	29.312	29.312	29.387	29.312	-0.25%
May 27, 2025	29.387	29.387	29.387	29.140	0.84%
May 26, 2025	29.140	29.140	29.140	29.140	0.53%
May 23, 2025	28.988	28.988	29.115	28.988	-0.44%
May 22, 2025	29.115	29.115	29.148	29.115	-0.11%
May 21, 2025	29.148	29.148	29.148	29.148	-0.83%
May 20, 2025	29.392	29.392	29.392	29.392	0.03%
May 16, 2025	29.383	29.383	29.383	29.058	0.50%
May 15, 2025	29.238	29.238	29.238	29.058	0.62%
May 14, 2025	29.058	29.058	29.058	29.044	0.05%
May 13, 2025	29.044	29.044	29.044	28.830	0.03%
May 12, 2025	29.035	29.035	29.035	28.830	0.71%
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%

Highest: 29.392

Lowest: 28.507

Difference: 0.885

Average: 29.185

Change %: 2.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Balanced .	29.322	+0.052	+0.18%