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Compass Conservative Balanced Portfolio (0P000072RZ)

Toronto

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19.130 +0.020 +0.11%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.18B

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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 %
Dec 24, 2024	19.129	19.129	19.129	19.129	0.11%
Dec 23, 2024	19.108	19.108	19.108	19.108	0.12%
Dec 20, 2024	19.085	19.085	19.085	19.085	0.22%
Dec 19, 2024	19.043	19.043	19.043	19.043	-0.55%
Dec 18, 2024	19.148	19.148	19.148	19.148	-0.68%
Dec 17, 2024	19.280	19.280	19.280	19.280	0.05%
Dec 16, 2024	19.271	19.271	19.271	19.271	-0.02%
Dec 13, 2024	19.275	19.275	19.275	19.275	-0.18%
Dec 12, 2024	19.310	19.310	19.310	19.310	-0.21%
Dec 11, 2024	19.350	19.350	19.350	19.350	-0.08%
Dec 10, 2024	19.364	19.364	19.364	19.364	-0.25%
Dec 09, 2024	19.413	19.413	19.413	19.413	-0.18%
Dec 06, 2024	19.448	19.448	19.448	19.448	0.40%
Dec 05, 2024	19.372	19.372	19.372	19.372	0.01%
Dec 04, 2024	19.370	19.370	19.370	19.370	0.20%
Dec 03, 2024	19.332	19.332	19.332	19.332	0.03%
Dec 02, 2024	19.326	19.326	19.326	19.326	0.15%
Nov 29, 2024	19.296	19.296	19.296	19.296	0.56%
Nov 28, 2024	19.189	19.189	19.189	19.189	0.14%
Nov 27, 2024	19.162	19.162	19.162	19.162	0.23%
Nov 26, 2024	19.118	19.118	19.118	19.118	0.19%

Highest: 19.448

Lowest: 19.043

Difference: 0.405

Average: 19.257

Change %: 0.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Conservat.	19.130	+0.020	+0.11%