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Compass Balanced Portfolio (0P000072H7)

Toronto

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25.735 -0.040 -0.16%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 7.25B

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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 %
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%
May 22, 2025	25.586	25.586	25.596	25.586	-0.04%
May 21, 2025	25.596	25.596	25.596	25.596	-0.69%
May 20, 2025	25.774	25.774	25.774	25.774	-0.06%
May 16, 2025	25.790	25.790	25.790	25.536	0.39%
May 15, 2025	25.689	25.689	25.689	25.536	0.60%
May 14, 2025	25.536	25.536	25.536	25.525	0.04%
May 13, 2025	25.525	25.525	25.532	25.402	-0.03%
May 12, 2025	25.532	25.532	25.532	25.402	0.51%
May 09, 2025	25.402	25.402	25.402	25.402	0.17%
May 08, 2025	25.359	25.359	25.359	25.286	0.29%
May 07, 2025	25.286	25.286	25.286	25.174	0.45%
May 06, 2025	25.174	25.174	25.220	25.174	-0.15%
May 05, 2025	25.213	25.213	25.220	25.213	-0.03%

Highest: 25.805

Lowest: 25.174

Difference: 0.632

Average: 25.562

Change %: 2.039

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Recent Quotes

Name	Price	Chg.	Chg. %
Compass Balanced .	25.735	-0.040	-0.16%
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