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Compass Balanced Portfolio (0P000072H7)

Toronto

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25.673 +0.043 +0.17%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 7.25B

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Historical Data
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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 %
Jun 20, 2025	25.673	25.673	25.673	25.673	0.17%
Jun 19, 2025	25.630	25.630	25.630	25.630	-0.11%
Jun 18, 2025	25.659	25.659	25.659	25.617	0.16%
Jun 17, 2025	25.617	25.617	25.655	25.617	-0.15%
Jun 16, 2025	25.655	25.655	25.655	25.623	0.12%
Jun 13, 2025	25.623	25.623	25.787	25.623	-0.64%
Jun 12, 2025	25.787	25.787	25.787	25.779	0.03%
Jun 11, 2025	25.779	25.779	25.779	25.761	0.07%
Jun 10, 2025	25.761	25.761	25.761	25.761	0.11%
Jun 09, 2025	25.733	25.733	25.733	25.733	-0.08%
Jun 06, 2025	25.755	25.755	25.755	25.735	0.08%
Jun 05, 2025	25.735	25.735	25.757	25.735	-0.09%
Jun 04, 2025	25.757	25.757	25.757	25.757	0.08%
Jun 03, 2025	25.737	25.737	25.737	25.735	0.00%
Jun 02, 2025	25.736	25.736	25.736	25.735	0.01%
May 30, 2025	25.735	25.735	25.774	25.735	-0.16%
May 29, 2025	25.774	25.774	25.774	25.759	0.06%
May 28, 2025	25.759	25.759	25.805	25.759	-0.18%
May 27, 2025	25.805	25.805	25.805	25.626	0.70%
May 26, 2025	25.626	25.626	25.626	25.626	0.44%
May 23, 2025	25.514	25.514	25.514	25.514	-0.28%

Highest: 25.805

Lowest: 25.514

Difference: 0.291

Average: 25.707

Change %: 0.343

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