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Compass Conservative Portfolio F1 (0P0000YAEP)

Toronto

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15.631 -0.015 -0.10%

01/08 - 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 %
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%
Jul 24, 2025	15.592	15.592	15.592	15.573	0.12%
Jul 23, 2025	15.573	15.573	15.581	15.573	-0.05%
Jul 22, 2025	15.581	15.581	15.581	15.556	0.02%
Jul 21, 2025	15.577	15.577	15.577	15.556	0.14%
Jul 18, 2025	15.556	15.556	15.559	15.556	-0.02%
Jul 17, 2025	15.559	15.559	15.559	15.505	0.22%
Jul 16, 2025	15.525	15.525	15.558	15.505	0.13%
Jul 15, 2025	15.505	15.505	15.558	15.505	-0.34%
Jul 14, 2025	15.558	15.558	15.558	15.553	0.03%
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%

Highest: 15.648

Lowest: 15.505

Difference: 0.142

Average: 15.589

Change %: 0.295

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