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Compass Balanced Portfolio F1 (0P0000YAEN)

Toronto

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25.714 +0.011 +0.04%

28/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 7.01B

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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 %
Apr 28, 2025	25.714	25.714	25.714	25.714	0.04%
Apr 25, 2025	25.703	25.703	25.703	25.540	0.09%
Apr 24, 2025	25.680	25.680	25.680	25.540	0.55%
Apr 23, 2025	25.540	25.540	25.540	25.416	0.49%
Apr 22, 2025	25.416	25.416	25.416	25.238	0.70%
Apr 21, 2025	25.238	25.238	25.383	25.238	-0.57%
Apr 17, 2025	25.383	25.383	25.449	25.330	0.21%
Apr 16, 2025	25.330	25.330	25.449	25.330	-0.47%
Apr 15, 2025	25.449	25.449	25.449	25.449	0.47%
Apr 14, 2025	25.329	25.329	25.329	25.093	0.94%
Apr 11, 2025	25.093	25.093	25.093	24.939	0.62%
Apr 10, 2025	24.939	24.939	24.939	24.939	-0.73%
Apr 09, 2025	25.123	25.123	25.123	24.753	1.50%
Apr 08, 2025	24.753	24.753	24.779	24.753	-0.11%
Apr 07, 2025	24.779	24.779	24.779	24.779	-1.65%
Apr 04, 2025	25.195	25.195	26.151	25.195	-2.01%
Apr 03, 2025	25.712	25.712	26.151	25.712	-1.68%
Apr 02, 2025	26.151	26.151	26.151	26.151	0.25%
Apr 01, 2025	26.085	26.085	26.085	26.085	0.12%
Mar 31, 2025	26.052	26.052	26.052	26.052	0.25%

Highest: 26.151

Lowest: 24.753

Difference: 1.398

Average: 25.433

Change %: -1.057

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