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Compass Conservative Portfolio F1 (0P0000YAEP)

Toronto

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15.698 +0.001 +0.00%

16/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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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 %
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%
Jun 12, 2025	15.751	15.751	15.751	15.746	0.03%
Jun 11, 2025	15.746	15.746	15.746	15.733	0.08%
Jun 10, 2025	15.733	15.733	15.733	15.733	0.07%
Jun 09, 2025	15.722	15.722	15.722	15.722	-0.09%
Jun 06, 2025	15.736	15.736	15.758	15.736	-0.14%
Jun 05, 2025	15.758	15.758	15.758	15.758	-0.07%
Jun 04, 2025	15.768	15.768	15.768	15.747	0.13%
Jun 03, 2025	15.747	15.747	15.757	15.747	-0.06%
Jun 02, 2025	15.757	15.757	15.769	15.757	-0.08%
May 30, 2025	15.769	15.769	15.769	15.748	0.04%
May 29, 2025	15.763	15.763	15.763	15.748	0.10%
May 28, 2025	15.748	15.748	15.748	15.746	0.02%
May 27, 2025	15.746	15.746	15.746	15.672	0.47%
May 26, 2025	15.672	15.672	15.672	15.672	0.20%
May 23, 2025	15.641	15.641	15.641	15.632	0.00%
May 22, 2025	15.641	15.641	15.697	15.632	0.06%
May 21, 2025	15.632	15.632	15.697	15.632	-0.42%
May 20, 2025	15.697	15.697	15.697	15.697	-0.21%

Highest: 15.769

Lowest: 15.632

Difference: 0.138

Average: 15.721

Change %: -0.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Conservat.	15.698	+0.001	+0.00%