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Compass Conservative Balanced Portfolio F1 (0P0000YAEO)

Toronto

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20.883 -0.011 -0.05%

30/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.51B

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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 %
Oct 30, 2025	20.883	20.883	20.883	20.883	-0.05%
Oct 29, 2025	20.895	20.895	20.895	20.895	-0.52%
Oct 28, 2025	21.003	21.003	21.003	21.003	-0.16%
Oct 27, 2025	21.037	21.037	21.037	21.037	0.32%
Oct 24, 2025	20.971	20.971	20.971	20.905	0.31%
Oct 23, 2025	20.905	20.905	20.905	20.877	0.13%
Oct 22, 2025	20.877	20.877	20.917	20.877	-0.06%
Oct 21, 2025	20.890	20.890	20.917	20.827	-0.13%
Oct 20, 2025	20.917	20.917	20.917	20.827	0.43%
Oct 17, 2025	20.827	20.827	20.877	20.827	-0.16%
Oct 16, 2025	20.861	20.861	20.877	20.837	-0.08%
Oct 15, 2025	20.877	20.877	20.877	20.837	0.19%
Oct 14, 2025	20.837	20.837	20.837	20.837	0.48%
Oct 10, 2025	20.737	20.737	20.849	20.737	-0.54%
Oct 09, 2025	20.849	20.849	20.849	20.849	-0.12%
Oct 08, 2025	20.874	20.874	20.874	20.853	0.10%
Oct 07, 2025	20.853	20.853	20.878	20.853	-0.12%
Oct 06, 2025	20.878	20.878	20.878	20.878	0.00%
Oct 03, 2025	20.878	20.878	20.878	20.838	0.19%
Oct 02, 2025	20.838	20.838	20.838	20.767	0.24%
Oct 01, 2025	20.788	20.788	20.788	20.767	0.10%

Highest: 21.037

Lowest: 20.737

Difference: 0.300

Average: 20.880

Change %: 0.558

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