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Compass Conservative Balanced Portfolio (0P000072RZ)

Toronto

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19.225 +0.023 +0.12%

30/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.24B

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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 30, 2025	19.225	19.225	19.225	19.225	0.12%
Apr 29, 2025	19.203	19.203	19.203	19.147	0.29%
Apr 28, 2025	19.147	19.147	19.147	19.147	0.07%
Apr 25, 2025	19.132	19.132	19.132	19.132	0.09%
Apr 24, 2025	19.115	19.115	19.115	19.036	0.42%
Apr 23, 2025	19.036	19.036	19.036	19.036	0.34%
Apr 22, 2025	18.970	18.970	18.970	18.970	0.54%
Apr 21, 2025	18.868	18.868	18.868	18.868	-0.50%
Apr 17, 2025	18.963	18.963	18.963	18.919	0.23%
Apr 16, 2025	18.919	18.919	18.963	18.919	-0.23%
Apr 15, 2025	18.963	18.963	18.963	18.740	0.36%
Apr 14, 2025	18.896	18.896	18.896	18.740	0.83%
Apr 11, 2025	18.740	18.740	18.740	18.667	0.39%
Apr 10, 2025	18.667	18.667	18.761	18.667	-0.50%
Apr 09, 2025	18.761	18.761	18.761	18.605	0.84%
Apr 08, 2025	18.605	18.605	18.618	18.605	-0.07%
Apr 07, 2025	18.618	18.618	18.618	18.618	-1.39%
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%

Highest: 19.392

Lowest: 18.605

Difference: 0.787

Average: 18.982

Change %: -0.565

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