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Compass Balanced Portfolio (0P000072H7)

Toronto

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26.011 +0.008 +0.03%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 7.38B

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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 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%
Aug 01, 2025	25.849	25.849	25.984	25.849	-0.52%
Jul 31, 2025	25.984	25.984	26.049	25.984	-0.09%
Jul 30, 2025	26.007	26.007	26.049	26.007	-0.16%
Jul 29, 2025	26.049	26.049	26.049	26.049	0.21%
Jul 28, 2025	25.995	25.995	25.995	25.995	-0.23%
Jul 25, 2025	26.055	26.055	26.055	25.971	0.32%
Jul 24, 2025	25.971	25.971	25.971	25.971	0.13%
Jul 23, 2025	25.937	25.937	25.937	25.937	0.28%
Jul 22, 2025	25.864	25.864	25.877	25.864	-0.04%
Jul 21, 2025	25.875	25.875	25.877	25.875	-0.01%
Jul 18, 2025	25.877	25.877	25.895	25.877	-0.07%
Jul 17, 2025	25.895	25.895	25.895	25.741	0.48%
Jul 16, 2025	25.772	25.772	25.852	25.741	0.12%
Jul 15, 2025	25.741	25.741	25.852	25.741	-0.43%
Jul 14, 2025	25.852	25.852	25.852	25.832	0.08%
Jul 11, 2025	25.832	25.832	25.948	25.832	-0.45%
Jul 10, 2025	25.948	25.948	25.948	25.848	0.08%
Jul 09, 2025	25.927	25.927	25.927	25.848	0.31%

Highest: 26.055

Lowest: 25.741

Difference: 0.314

Average: 25.928

Change %: 0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Balanced .	26.011	+0.008	+0.03%