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Compass Conservative Balanced Portfolio (0P000072RZ)

Toronto

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19.789 +0.069 +0.35%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.44B

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0P000072RZ Historical Data

Get free historical data for 0P000072RZ fund. You'll find the end of day price of the Compass Conservative 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 %
Jun 27, 2025	19.789	19.789	19.789	19.719	0.35%
Jun 26, 2025	19.719	19.719	19.719	19.676	0.22%
Jun 25, 2025	19.676	19.676	19.718	19.676	-0.21%
Jun 24, 2025	19.718	19.718	19.718	19.718	0.32%
Jun 23, 2025	19.655	19.655	19.655	19.613	0.21%
Jun 20, 2025	19.613	19.613	19.613	19.613	0.16%
Jun 19, 2025	19.582	19.582	19.582	19.582	-0.06%
Jun 18, 2025	19.594	19.594	19.594	19.568	0.13%
Jun 17, 2025	19.568	19.568	19.583	19.568	-0.07%
Jun 16, 2025	19.583	19.583	19.583	19.572	0.06%
Jun 13, 2025	19.572	19.572	19.666	19.572	-0.48%
Jun 12, 2025	19.666	19.666	19.666	19.657	0.05%
Jun 11, 2025	19.657	19.657	19.657	19.643	0.07%
Jun 10, 2025	19.643	19.643	19.643	19.643	0.09%
Jun 09, 2025	19.625	19.625	19.625	19.625	-0.09%
Jun 06, 2025	19.642	19.642	19.649	19.642	-0.04%
Jun 05, 2025	19.649	19.649	19.665	19.649	-0.08%
Jun 04, 2025	19.665	19.665	19.665	19.665	0.11%
Jun 03, 2025	19.642	19.642	19.653	19.642	-0.04%
Jun 02, 2025	19.651	19.651	19.653	19.651	-0.01%
May 30, 2025	19.653	19.653	19.665	19.649	-0.06%
May 29, 2025	19.665	19.665	19.665	19.649	0.09%

Highest: 19.789

Lowest: 19.568

Difference: 0.221

Average: 19.647

Change %: 0.715

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