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Compass Conservative Balanced Portfolio F1 (0P0000YAEO)

Toronto

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20.083 -0.081 -0.40%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.46B

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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 %
Jul 11, 2025	20.083	20.083	20.163	20.083	-0.40%
Jul 10, 2025	20.163	20.163	20.163	20.100	0.03%
Jul 09, 2025	20.157	20.157	20.157	20.100	0.29%
Jul 08, 2025	20.100	20.100	20.126	20.100	0.00%
Jul 07, 2025	20.100	20.100	20.126	20.100	-0.13%
Jul 04, 2025	20.126	20.126	20.126	20.126	0.11%
Jul 03, 2025	20.104	20.104	20.104	20.088	0.08%
Jul 02, 2025	20.088	20.088	20.134	20.088	-0.23%
Jun 30, 2025	20.134	20.134	20.365	20.134	-1.14%
Jun 27, 2025	20.365	20.365	20.365	20.248	0.35%
Jun 26, 2025	20.294	20.294	20.294	20.248	0.22%
Jun 25, 2025	20.248	20.248	20.291	20.226	-0.21%
Jun 24, 2025	20.291	20.291	20.291	20.226	0.32%
Jun 23, 2025	20.226	20.226	20.226	20.181	0.22%
Jun 20, 2025	20.181	20.181	20.181	20.181	0.16%
Jun 19, 2025	20.149	20.149	20.149	20.149	-0.06%
Jun 18, 2025	20.160	20.160	20.160	20.133	0.13%
Jun 17, 2025	20.133	20.133	20.147	20.133	-0.07%
Jun 16, 2025	20.147	20.147	20.147	20.134	0.06%
Jun 13, 2025	20.134	20.134	20.232	20.134	-0.48%
Jun 12, 2025	20.232	20.232	20.232	20.222	0.05%

Highest: 20.365

Lowest: 20.083

Difference: 0.283

Average: 20.172

Change %: -0.686

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