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Compass Conservative Balanced Portfolio (0P000072RZ)

Toronto

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19.642 -0.007 -0.04%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.39B

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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 %
Jun 06, 2025	19.642	19.642	19.649	19.642	-0.04%
Jun 05, 2025	19.649	19.649	19.665	19.649	-0.08%
Jun 04, 2025	19.665	19.665	19.665	19.665	0.11%
Jun 03, 2025	19.642	19.642	19.653	19.642	-0.04%
Jun 02, 2025	19.651	19.651	19.653	19.651	-0.01%
May 30, 2025	19.653	19.653	19.665	19.649	-0.06%
May 29, 2025	19.665	19.665	19.665	19.649	0.09%
May 28, 2025	19.649	19.649	19.665	19.649	-0.08%
May 27, 2025	19.665	19.665	19.665	19.555	0.56%
May 26, 2025	19.555	19.555	19.555	19.555	0.36%
May 23, 2025	19.485	19.485	19.513	19.485	-0.14%
May 22, 2025	19.513	19.513	19.513	19.511	0.01%
May 21, 2025	19.511	19.511	19.511	19.511	-0.54%
May 20, 2025	19.616	19.616	19.616	19.616	-0.14%
May 16, 2025	19.644	19.644	19.644	19.487	0.28%
May 15, 2025	19.589	19.589	19.589	19.487	0.52%
May 14, 2025	19.487	19.487	19.487	19.479	0.04%
May 13, 2025	19.479	19.479	19.483	19.421	-0.02%
May 12, 2025	19.483	19.483	19.483	19.421	0.32%
May 09, 2025	19.421	19.421	19.421	19.421	0.19%
May 08, 2025	19.384	19.384	19.384	19.284	0.09%

Highest: 19.665

Lowest: 19.284

Difference: 0.382

Average: 19.574

Change %: 1.429

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