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Compass Balanced Portfolio (0P000072H7)

Toronto

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26.174 -0.017 -0.06%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 7.43B

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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 %
Aug 29, 2025	26.174	26.174	26.191	26.174	-0.06%
Aug 28, 2025	26.191	26.191	26.191	26.187	0.01%
Aug 27, 2025	26.187	26.187	26.187	26.187	-0.05%
Aug 26, 2025	26.201	26.201	26.298	26.201	-0.02%
Aug 25, 2025	26.206	26.206	26.298	26.206	-0.35%
Aug 22, 2025	26.298	26.298	26.298	26.298	0.51%
Aug 21, 2025	26.164	26.164	26.164	26.164	-0.03%
Aug 20, 2025	26.174	26.174	26.174	26.109	0.02%
Aug 19, 2025	26.169	26.169	26.169	26.109	0.23%
Aug 18, 2025	26.109	26.109	26.109	26.109	-0.06%
Aug 15, 2025	26.126	26.126	26.135	26.126	-0.04%
Aug 14, 2025	26.135	26.135	26.156	26.046	-0.08%
Aug 13, 2025	26.156	26.156	26.156	25.993	0.42%
Aug 12, 2025	26.046	26.046	26.046	25.993	0.20%
Aug 11, 2025	25.993	25.993	26.011	25.993	-0.07%
Aug 08, 2025	26.011	26.011	26.011	25.990	0.03%
Aug 07, 2025	26.003	26.003	26.003	25.990	0.05%
Aug 06, 2025	25.990	25.990	25.990	25.990	-0.00%
Aug 05, 2025	25.991	25.991	25.991	25.849	0.55%

Highest: 26.298

Lowest: 25.849

Difference: 0.449

Average: 26.122

Change %: 1.257

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