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Compass Conservative Balanced Portfolio F1 (0P0000YAEO)

Toronto

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20.381 +0.086 +0.42%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.54B

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0P0000YAEO Historical Data

Get free historical data for 0P0000YAEO fund. You'll find the end of day price of the Compass Conservative Balanced Portfolio F1 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 22, 2025	20.381	20.381	20.381	20.295	0.42%
Aug 21, 2025	20.295	20.295	20.306	20.295	-0.06%
Aug 20, 2025	20.306	20.306	20.306	20.259	0.03%
Aug 19, 2025	20.300	20.300	20.300	20.259	0.20%
Aug 18, 2025	20.259	20.259	20.259	20.259	-0.08%
Aug 15, 2025	20.275	20.275	20.306	20.275	-0.07%
Aug 14, 2025	20.289	20.289	20.306	20.240	-0.08%
Aug 13, 2025	20.306	20.306	20.306	20.240	0.33%
Aug 12, 2025	20.240	20.240	20.242	20.231	0.04%
Aug 11, 2025	20.231	20.231	20.242	20.231	-0.05%
Aug 08, 2025	20.242	20.242	20.245	20.234	-0.02%
Aug 07, 2025	20.245	20.245	20.245	20.234	0.05%
Aug 06, 2025	20.234	20.234	20.234	20.233	0.00%
Aug 05, 2025	20.233	20.233	20.233	20.150	0.41%
Aug 01, 2025	20.150	20.150	20.212	20.150	-0.31%
Jul 31, 2025	20.212	20.212	20.238	20.211	0.01%
Jul 30, 2025	20.211	20.211	20.238	20.211	-0.14%
Jul 29, 2025	20.238	20.238	20.238	20.194	0.22%
Jul 28, 2025	20.194	20.194	20.194	20.194	-0.15%
Jul 25, 2025	20.225	20.225	20.225	20.143	0.28%
Jul 24, 2025	20.168	20.168	20.168	20.143	0.13%

Highest: 20.381

Lowest: 20.143

Difference: 0.238

Average: 20.249

Change %: 1.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Conservat.	20.381	+0.086	+0.42%