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Compass Balanced Portfolio F1 (0P0000YAEN)

Toronto

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26.590 +0.002 +0.01%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 7.25B

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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 %
Jun 03, 2025	26.590	26.590	26.590	26.589	0.01%
Jun 02, 2025	26.589	26.589	26.589	26.585	0.01%
May 30, 2025	26.585	26.585	26.625	26.585	-0.15%
May 29, 2025	26.625	26.625	26.625	26.608	0.06%
May 28, 2025	26.608	26.608	26.655	26.608	-0.18%
May 27, 2025	26.655	26.655	26.655	26.469	0.70%
May 26, 2025	26.469	26.469	26.469	26.469	0.45%
May 23, 2025	26.351	26.351	26.434	26.351	-0.28%
May 22, 2025	26.425	26.425	26.434	26.425	-0.04%
May 21, 2025	26.434	26.434	26.434	26.434	-0.69%
May 20, 2025	26.618	26.618	26.618	26.618	-0.05%
May 16, 2025	26.631	26.631	26.631	26.368	0.40%
May 15, 2025	26.526	26.526	26.526	26.368	0.60%
May 14, 2025	26.368	26.368	26.368	26.356	0.05%
May 13, 2025	26.356	26.356	26.362	26.226	-0.02%
May 12, 2025	26.362	26.362	26.362	26.226	0.52%
May 09, 2025	26.226	26.226	26.226	26.226	0.17%
May 08, 2025	26.180	26.180	26.180	26.104	0.29%
May 07, 2025	26.104	26.104	26.104	25.987	0.45%
May 06, 2025	25.987	25.987	26.027	25.987	-0.15%
May 05, 2025	26.027	26.027	26.032	26.027	-0.02%

Highest: 26.655

Lowest: 25.987

Difference: 0.668

Average: 26.415

Change %: 2.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Balanced .	26.590	+0.002	+0.01%