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Compass Balanced Portfolio F1 (0P0000YAEN)

Toronto

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27.480 +0.118 +0.43%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 7.57B

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0P0000YAEN Historical Data

Get free historical data for 0P0000YAEN fund. You'll find the end of day price of the Compass Balanced Portfolio F1 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 21, 2025	27.480	27.480	27.480	27.480	0.43%
Nov 20, 2025	27.362	27.362	27.362	27.362	-0.21%
Nov 19, 2025	27.419	27.419	27.419	27.419	0.11%
Nov 18, 2025	27.389	27.389	27.571	27.389	-0.66%
Nov 17, 2025	27.571	27.571	27.571	27.571	-0.37%
Nov 14, 2025	27.674	27.674	27.948	27.674	-0.30%
Nov 13, 2025	27.757	27.757	27.948	27.757	-0.68%
Nov 12, 2025	27.948	27.948	27.948	27.856	0.33%
Nov 11, 2025	27.856	27.856	27.856	27.856	0.26%
Nov 10, 2025	27.784	27.784	27.784	27.676	0.39%
Nov 07, 2025	27.676	27.676	27.754	27.676	-0.28%
Nov 06, 2025	27.754	27.754	27.754	27.754	-0.20%
Nov 05, 2025	27.811	27.811	27.811	27.811	0.26%
Nov 04, 2025	27.738	27.738	27.738	27.738	-0.37%
Nov 03, 2025	27.840	27.840	27.840	27.840	0.03%
Oct 31, 2025	27.833	27.833	27.833	27.833	0.25%
Oct 30, 2025	27.763	27.763	27.763	27.763	-0.11%
Oct 29, 2025	27.793	27.793	27.793	27.793	-0.56%
Oct 28, 2025	27.950	27.950	27.950	27.950	-0.28%
Oct 27, 2025	28.030	28.030	28.030	28.030	0.39%
Oct 24, 2025	27.920	27.920	27.920	27.815	0.38%
Oct 23, 2025	27.815	27.815	27.815	27.759	0.20%

Highest: 28.030

Lowest: 27.362

Difference: 0.668

Average: 27.735

Change %: -1.005

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