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Compass Conservative Portfolio F1 (0P0000YAEP)

Toronto

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15.425 +0.020 +0.11%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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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 %
Nov 14, 2024	15.425	15.425	15.425	15.425	0.11%
Nov 13, 2024	15.408	15.408	15.408	15.408	-0.09%
Nov 12, 2024	15.421	15.421	15.421	15.421	-0.38%
Nov 11, 2024	15.480	15.480	15.480	15.480	0.11%
Nov 08, 2024	15.464	15.464	15.464	15.464	0.11%
Nov 07, 2024	15.446	15.446	15.446	15.446	0.42%
Nov 06, 2024	15.382	15.382	15.382	15.382	0.10%
Nov 05, 2024	15.366	15.366	15.366	15.366	0.07%
Nov 04, 2024	15.356	15.356	15.356	15.356	0.11%
Nov 01, 2024	15.339	15.339	15.339	15.339	0.08%
Oct 31, 2024	15.326	15.326	15.326	15.326	-0.12%
Oct 30, 2024	15.345	15.345	15.345	15.345	-0.01%
Oct 29, 2024	15.346	15.346	15.346	15.346	0.04%
Oct 28, 2024	15.339	15.339	15.339	15.339	0.16%
Oct 25, 2024	15.315	15.315	15.315	15.315	-0.03%
Oct 24, 2024	15.319	15.319	15.319	15.319	0.08%
Oct 23, 2024	15.307	15.307	15.307	15.307	-0.14%
Oct 22, 2024	15.328	15.328	15.328	15.328	-0.11%
Oct 21, 2024	15.345	15.345	15.345	15.345	-0.32%
Oct 18, 2024	15.394	15.394	15.394	15.394	0.19%
Oct 17, 2024	15.365	15.365	15.365	15.365	-0.06%
Oct 16, 2024	15.374	15.374	15.374	15.374	0.15%
Oct 15, 2024	15.351	15.351	15.351	15.351	0.32%

Highest: 15.480

Lowest: 15.307

Difference: 0.173

Average: 15.371

Change %: 0.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Conservat.	15.425	+0.020	+0.11%