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Compass Conservative Portfolio F1 (0P0000YAEP)

Toronto

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15.541 -0.011 -0.07%

28/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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0P0000YAEP Historical Data

Get free historical data for 0P0000YAEP fund. You'll find the end of day price of the Compass Conservative Portfolio F1 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 %
Mar 28, 2025	15.541	15.541	15.541	15.541	-0.07%
Mar 27, 2025	15.552	15.552	15.552	15.552	0.23%
Mar 26, 2025	15.517	15.517	15.517	15.517	-0.25%
Mar 25, 2025	15.555	15.555	15.555	15.555	-0.01%
Mar 24, 2025	15.556	15.556	15.556	15.556	-0.02%
Mar 21, 2025	15.559	15.559	15.559	15.559	-0.13%
Mar 20, 2025	15.580	15.580	15.580	15.580	-0.20%
Mar 19, 2025	15.612	15.612	15.612	15.612	0.20%
Mar 18, 2025	15.580	15.580	15.580	15.580	-0.03%
Mar 17, 2025	15.585	15.585	15.585	15.585	0.22%
Mar 14, 2025	15.551	15.551	15.551	15.551	0.22%
Mar 13, 2025	15.517	15.517	15.517	15.517	-0.18%
Mar 12, 2025	15.545	15.545	15.545	15.545	-0.16%
Mar 11, 2025	15.570	15.570	15.570	15.570	-0.33%
Mar 10, 2025	15.622	15.622	15.622	15.622	-0.05%
Mar 07, 2025	15.630	15.630	15.630	15.630	0.21%
Mar 06, 2025	15.597	15.597	15.597	15.597	-0.46%
Mar 05, 2025	15.669	15.669	15.669	15.669	-0.09%
Mar 04, 2025	15.684	15.684	15.684	15.684	-0.34%
Mar 03, 2025	15.737	15.737	15.737	15.737	0.30%

Highest: 15.737

Lowest: 15.517

Difference: 0.221

Average: 15.588

Change %: -0.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Conservat.	15.541	-0.011	-0.07%