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Compass Balanced Portfolio (0P000072H7)

Toronto

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24.429 -0.502 -2.02%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 6.88B

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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 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%
Mar 28, 2025	25.203	25.203	25.203	25.203	-0.44%
Mar 27, 2025	25.314	25.314	25.314	25.314	0.25%
Mar 26, 2025	25.251	25.251	25.251	25.251	-0.36%
Mar 25, 2025	25.342	25.342	25.342	25.342	-0.00%
Mar 24, 2025	25.343	25.343	25.343	25.301	0.16%
Mar 21, 2025	25.301	25.301	25.301	25.301	-0.25%
Mar 20, 2025	25.365	25.365	25.365	25.365	-0.32%
Mar 19, 2025	25.446	25.446	25.446	25.446	0.36%
Mar 18, 2025	25.354	25.354	25.354	25.354	0.01%
Mar 17, 2025	25.352	25.352	25.352	25.352	0.34%
Mar 14, 2025	25.265	25.265	25.265	25.265	0.69%
Mar 13, 2025	25.093	25.093	25.093	25.093	-0.43%
Mar 12, 2025	25.203	25.203	25.203	25.203	-0.06%
Mar 11, 2025	25.219	25.219	25.219	25.219	-0.52%
Mar 10, 2025	25.349	25.349	25.349	25.349	-0.09%
Mar 06, 2025	25.373	25.373	25.373	25.373	-0.61%

Highest: 25.446

Lowest: 24.428

Difference: 1.017

Average: 25.240

Change %: -4.312

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