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Compass Conservative Balanced Portfolio (0P000072RZ)

Toronto

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19.727 -0.012 -0.06%

11/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.49B

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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 %
Aug 11, 2025	19.727	19.727	19.739	19.727	-0.06%
Aug 08, 2025	19.739	19.739	19.742	19.732	-0.02%
Aug 07, 2025	19.742	19.742	19.742	19.732	0.05%
Aug 06, 2025	19.732	19.732	19.732	19.732	0.00%
Aug 05, 2025	19.732	19.732	19.732	19.653	0.40%
Aug 01, 2025	19.653	19.653	19.714	19.653	-0.31%
Jul 31, 2025	19.714	19.714	19.740	19.713	0.01%
Jul 30, 2025	19.713	19.713	19.740	19.713	-0.14%
Jul 29, 2025	19.740	19.740	19.740	19.740	0.22%
Jul 28, 2025	19.697	19.697	19.697	19.697	-0.16%
Jul 25, 2025	19.729	19.729	19.729	19.674	0.28%
Jul 24, 2025	19.674	19.674	19.674	19.674	0.12%
Jul 23, 2025	19.650	19.650	19.650	19.627	0.12%
Jul 22, 2025	19.627	19.627	19.628	19.615	-0.01%
Jul 21, 2025	19.628	19.628	19.628	19.615	0.07%
Jul 18, 2025	19.615	19.615	19.622	19.615	-0.04%
Jul 17, 2025	19.622	19.622	19.622	19.532	0.34%
Jul 16, 2025	19.555	19.555	19.608	19.532	0.12%
Jul 15, 2025	19.532	19.532	19.608	19.532	-0.39%
Jul 14, 2025	19.608	19.608	19.608	19.597	0.06%

Highest: 19.742

Lowest: 19.532

Difference: 0.210

Average: 19.671

Change %: 0.659

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