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Compass Conservative Portfolio F1 (0P0000YAEP)

Toronto

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15.697 +0.047 +0.30%

22/08 - Delayed Data. 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 %
Aug 22, 2025	15.697	15.697	15.697	15.650	0.30%
Aug 21, 2025	15.650	15.650	15.664	15.650	-0.09%
Aug 20, 2025	15.664	15.664	15.664	15.629	0.03%
Aug 19, 2025	15.660	15.660	15.660	15.629	0.20%
Aug 18, 2025	15.629	15.629	15.629	15.629	-0.08%
Aug 15, 2025	15.641	15.641	15.672	15.641	-0.10%
Aug 14, 2025	15.657	15.657	15.672	15.631	-0.10%
Aug 13, 2025	15.672	15.672	15.672	15.631	0.26%
Aug 12, 2025	15.631	15.631	15.658	15.631	-0.13%
Aug 11, 2025	15.652	15.652	15.658	15.652	-0.04%
Aug 08, 2025	15.658	15.658	15.674	15.658	-0.10%
Aug 07, 2025	15.674	15.674	15.674	15.664	0.06%
Aug 06, 2025	15.664	15.664	15.672	15.664	-0.05%
Aug 05, 2025	15.672	15.672	15.672	15.631	0.26%
Aug 01, 2025	15.631	15.631	15.646	15.631	-0.10%
Jul 31, 2025	15.646	15.646	15.648	15.631	0.10%
Jul 30, 2025	15.631	15.631	15.648	15.631	-0.11%
Jul 29, 2025	15.648	15.648	15.648	15.614	0.22%
Jul 28, 2025	15.614	15.614	15.614	15.614	-0.10%
Jul 25, 2025	15.629	15.629	15.629	15.573	0.23%

Highest: 15.697

Lowest: 15.573

Difference: 0.124

Average: 15.651

Change %: 0.670

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