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Compass Balanced Portfolio (0P000072H7)

Toronto

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24.915 +0.008 +0.03%

28/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 7.01B

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0P000072H7 Historical Data

Get free historical data for 0P000072H7 fund. You'll find the end of day price of the Compass Balanced 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 %
Apr 28, 2025	24.915	24.915	24.915	24.915	0.03%
Apr 25, 2025	24.906	24.906	24.906	24.906	0.09%
Apr 24, 2025	24.884	24.884	24.884	24.750	0.54%
Apr 23, 2025	24.750	24.750	24.750	24.750	0.49%
Apr 22, 2025	24.630	24.630	24.630	24.630	0.70%
Apr 21, 2025	24.458	24.458	24.602	24.458	-0.58%
Apr 17, 2025	24.602	24.602	24.667	24.551	0.21%
Apr 16, 2025	24.551	24.551	24.667	24.551	-0.47%
Apr 15, 2025	24.667	24.667	24.667	24.325	0.47%
Apr 14, 2025	24.552	24.552	24.552	24.325	0.93%
Apr 11, 2025	24.325	24.325	24.325	24.177	0.61%
Apr 10, 2025	24.177	24.177	24.356	24.177	-0.74%
Apr 09, 2025	24.356	24.356	24.356	23.997	1.49%
Apr 08, 2025	23.997	23.997	24.023	23.997	-0.11%
Apr 07, 2025	24.023	24.023	24.023	24.023	-1.66%
Apr 04, 2025	24.428	24.428	25.357	24.428	-2.02%
Apr 03, 2025	24.931	24.931	25.357	24.931	-1.68%
Apr 02, 2025	25.357	25.357	25.357	25.357	0.25%
Apr 01, 2025	25.294	25.294	25.294	25.294	0.12%
Mar 31, 2025	25.263	25.263	25.263	25.263	0.24%

Highest: 25.357

Lowest: 23.997

Difference: 1.360

Average: 24.653

Change %: -1.145

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Balanced .	24.915	+0.008	+0.03%