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Compass Conservative Portfolio F1 (0P0000YAEP)

Toronto

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15.381 +0.031 +0.20%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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 %
Apr 17, 2025	15.381	15.381	15.381	15.350	0.20%
Apr 16, 2025	15.350	15.350	15.351	15.350	-0.00%
Apr 15, 2025	15.351	15.351	15.351	15.351	0.20%
Apr 14, 2025	15.321	15.321	15.321	15.213	0.71%
Apr 11, 2025	15.213	15.213	15.213	15.191	0.15%
Apr 10, 2025	15.191	15.191	15.191	15.191	-0.27%
Apr 09, 2025	15.232	15.232	15.232	15.202	0.20%
Apr 08, 2025	15.202	15.202	15.211	15.202	-0.06%
Apr 07, 2025	15.211	15.211	15.211	15.211	-1.07%
Apr 04, 2025	15.375	15.375	15.614	15.375	-0.84%
Apr 03, 2025	15.505	15.505	15.614	15.505	-0.70%
Apr 02, 2025	15.614	15.614	15.614	15.614	0.09%
Apr 01, 2025	15.600	15.600	15.600	15.600	0.13%
Mar 31, 2025	15.579	15.579	15.579	15.579	0.25%
Mar 28, 2025	15.541	15.541	15.541	15.541	-0.07%
Mar 27, 2025	15.552	15.552	15.552	15.552	0.23%
Mar 26, 2025	15.517	15.517	15.517	15.517	-0.25%
Mar 25, 2025	15.555	15.555	15.555	15.555	-0.01%
Mar 24, 2025	15.556	15.556	15.556	15.556	-0.02%
Mar 21, 2025	15.559	15.559	15.559	15.559	-0.13%
Mar 20, 2025	15.580	15.580	15.580	15.580	-0.20%
Mar 19, 2025	15.612	15.612	15.612	15.612	0.20%
Mar 18, 2025	15.580	15.580	15.580	15.580	-0.03%

Highest: 15.614

Lowest: 15.191

Difference: 0.423

Average: 15.442

Change %: -1.311

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