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Compass Conservative Balanced Portfolio (0P000072RZ)

Toronto

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20.258 -0.052 -0.26%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.68B

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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 %
Nov 14, 2025	20.258	20.258	20.431	20.258	-0.26%
Nov 13, 2025	20.310	20.310	20.431	20.310	-0.59%
Nov 12, 2025	20.431	20.431	20.431	20.365	0.32%
Nov 11, 2025	20.365	20.365	20.365	20.365	0.19%
Nov 10, 2025	20.326	20.326	20.326	20.267	0.29%
Nov 07, 2025	20.267	20.267	20.326	20.267	-0.29%
Nov 06, 2025	20.326	20.326	20.326	20.326	-0.11%
Nov 05, 2025	20.348	20.348	20.348	20.348	0.22%
Nov 04, 2025	20.303	20.303	20.303	20.303	-0.26%
Nov 03, 2025	20.357	20.357	20.357	20.357	-0.05%
Oct 31, 2025	20.367	20.367	20.367	20.367	0.23%
Oct 30, 2025	20.321	20.321	20.321	20.321	-0.06%
Oct 29, 2025	20.333	20.333	20.333	20.333	-0.52%
Oct 28, 2025	20.438	20.438	20.438	20.438	-0.17%
Oct 27, 2025	20.472	20.472	20.472	20.472	0.31%
Oct 24, 2025	20.409	20.409	20.409	20.346	0.31%
Oct 23, 2025	20.346	20.346	20.346	20.319	0.13%
Oct 22, 2025	20.319	20.319	20.359	20.319	-0.06%
Oct 21, 2025	20.332	20.332	20.359	20.273	-0.13%
Oct 20, 2025	20.359	20.359	20.359	20.273	0.42%
Oct 17, 2025	20.273	20.273	20.323	20.273	-0.16%

Highest: 20.472

Lowest: 20.258

Difference: 0.214

Average: 20.346

Change %: -0.238

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