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Compass Conservative Portfolio F1 (0P0000YAEP)

Toronto

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15.553 -0.057 -0.37%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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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 %
Jul 11, 2025	15.553	15.553	15.612	15.553	-0.37%
Jul 10, 2025	15.610	15.610	15.612	15.574	-0.01%
Jul 09, 2025	15.612	15.612	15.612	15.574	0.25%
Jul 08, 2025	15.574	15.574	15.603	15.574	-0.06%
Jul 07, 2025	15.583	15.583	15.603	15.583	-0.13%
Jul 04, 2025	15.603	15.603	15.603	15.603	0.12%
Jul 03, 2025	15.585	15.585	15.585	15.582	0.02%
Jul 02, 2025	15.582	15.582	15.622	15.582	-0.25%
Jun 30, 2025	15.622	15.622	15.832	15.622	-1.33%
Jun 27, 2025	15.832	15.832	15.832	15.767	0.23%
Jun 26, 2025	15.796	15.796	15.797	15.767	0.18%
Jun 25, 2025	15.767	15.767	15.797	15.767	-0.19%
Jun 24, 2025	15.797	15.797	15.797	15.797	0.22%
Jun 23, 2025	15.763	15.763	15.763	15.733	0.19%
Jun 20, 2025	15.733	15.733	15.733	15.733	0.15%
Jun 19, 2025	15.709	15.709	15.709	15.709	-0.02%
Jun 18, 2025	15.713	15.713	15.713	15.696	0.10%
Jun 17, 2025	15.696	15.696	15.698	15.696	-0.01%
Jun 16, 2025	15.698	15.698	15.698	15.697	0.00%
Jun 13, 2025	15.697	15.697	15.751	15.697	-0.34%

Highest: 15.832

Lowest: 15.553

Difference: 0.279

Average: 15.676

Change %: -1.256

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