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Compass Conservative Balanced Portfolio F1 (0P0000YAEO)

Toronto

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20.964 +0.017 +0.08%

28/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.73B

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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 %
Nov 28, 2025	20.964	20.964	20.964	20.947	0.08%
Nov 27, 2025	20.947	20.947	20.947	20.947	0.04%
Nov 26, 2025	20.938	20.938	20.938	20.938	0.16%
Nov 25, 2025	20.904	20.904	20.904	20.734	0.47%
Nov 24, 2025	20.807	20.807	20.807	20.734	0.35%
Nov 21, 2025	20.734	20.734	20.734	20.734	0.35%
Nov 20, 2025	20.662	20.662	20.662	20.662	-0.14%
Nov 19, 2025	20.691	20.691	20.691	20.691	0.11%
Nov 18, 2025	20.669	20.669	20.770	20.669	-0.48%
Nov 17, 2025	20.770	20.770	20.770	20.770	-0.27%
Nov 14, 2025	20.826	20.826	21.003	20.826	-0.25%
Nov 13, 2025	20.879	20.879	21.003	20.879	-0.59%
Nov 12, 2025	21.003	21.003	21.003	20.935	0.32%
Nov 11, 2025	20.935	20.935	20.935	20.935	0.19%
Nov 10, 2025	20.895	20.895	20.895	20.832	0.30%
Nov 07, 2025	20.832	20.832	20.892	20.832	-0.29%
Nov 06, 2025	20.892	20.892	20.892	20.892	-0.10%
Nov 05, 2025	20.914	20.914	20.914	20.914	0.22%
Nov 04, 2025	20.868	20.868	20.868	20.868	-0.26%
Nov 03, 2025	20.922	20.922	20.931	20.922	-0.04%
Oct 31, 2025	20.931	20.931	20.931	20.931	0.23%
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%

Highest: 21.003

Lowest: 20.662

Difference: 0.341

Average: 20.859

Change %: -0.185

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