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Compass Conservative Balanced Portfolio (0P000072RZ)

Toronto

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18.880 -0.283 -1.48%

04/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.17B

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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 %
Apr 04, 2025	18.880	18.880	19.392	18.880	-1.48%
Apr 03, 2025	19.163	19.163	19.392	19.163	-1.18%
Apr 02, 2025	19.392	19.392	19.392	19.392	0.16%
Apr 01, 2025	19.360	19.360	19.360	19.360	0.13%
Mar 31, 2025	19.335	19.335	19.335	19.335	0.21%
Mar 28, 2025	19.294	19.294	19.294	19.294	-0.23%
Mar 27, 2025	19.339	19.339	19.339	19.339	0.24%
Mar 26, 2025	19.292	19.292	19.292	19.292	-0.33%
Mar 25, 2025	19.356	19.356	19.356	19.356	0.00%
Mar 24, 2025	19.356	19.356	19.356	19.356	0.04%
Mar 21, 2025	19.348	19.348	19.348	19.348	-0.19%
Mar 20, 2025	19.385	19.385	19.385	19.385	-0.27%
Mar 19, 2025	19.438	19.438	19.438	19.438	0.28%
Mar 18, 2025	19.383	19.383	19.383	19.383	-0.01%
Mar 17, 2025	19.385	19.385	19.385	19.385	0.29%
Mar 14, 2025	19.329	19.329	19.329	19.329	0.46%
Mar 13, 2025	19.240	19.240	19.240	19.240	-0.30%
Mar 12, 2025	19.298	19.298	19.298	19.298	-0.09%
Mar 11, 2025	19.316	19.316	19.316	19.316	-0.42%
Mar 10, 2025	19.397	19.397	19.397	19.397	0.01%

Highest: 19.438

Lowest: 18.880

Difference: 0.558

Average: 19.314

Change %: -2.655

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