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Compass Conservative Portfolio F1 (0P0000YAEP)

Toronto

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15.613 +0.028 +0.18%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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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 %
May 09, 2025	15.613	15.613	15.613	15.613	0.18%
May 08, 2025	15.585	15.585	15.592	15.585	-0.04%
May 07, 2025	15.592	15.592	15.592	15.533	0.38%
May 06, 2025	15.533	15.533	15.536	15.533	-0.02%
May 05, 2025	15.536	15.536	15.536	15.535	0.01%
May 02, 2025	15.535	15.535	15.535	15.513	0.14%
May 01, 2025	15.513	15.513	15.522	15.513	-0.06%
Apr 30, 2025	15.522	15.522	15.522	15.500	0.14%
Apr 29, 2025	15.500	15.500	15.500	15.464	0.23%
Apr 28, 2025	15.464	15.464	15.464	15.464	0.14%
Apr 25, 2025	15.443	15.443	15.443	15.441	0.02%
Apr 24, 2025	15.441	15.441	15.441	15.401	0.25%
Apr 23, 2025	15.401	15.401	15.401	15.375	0.17%
Apr 22, 2025	15.375	15.375	15.381	15.317	0.38%
Apr 21, 2025	15.317	15.317	15.381	15.317	-0.42%
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%

Highest: 15.613

Lowest: 15.191

Difference: 0.423

Average: 15.449

Change %: 2.781

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