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Counsel Balanced Portfolio Series P (0P000127W8)

Toronto

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11.704 +0.020 +0.17%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09B

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0P000127W8 Historical Data

Get free historical data for 0P000127W8 fund. You'll find the end of day price of the Counsel Balanced Portfolio Series P 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	11.704	11.704	11.785	11.683	0.17%
Apr 16, 2025	11.683	11.683	11.785	11.683	-0.86%
Apr 15, 2025	11.785	11.785	11.785	11.785	0.64%
Apr 14, 2025	11.710	11.710	11.710	11.710	0.90%
Apr 11, 2025	11.606	11.606	11.730	11.524	0.71%
Apr 10, 2025	11.524	11.524	11.730	11.524	-1.75%
Apr 09, 2025	11.730	11.730	11.730	11.375	3.12%
Apr 08, 2025	11.375	11.375	11.375	11.375	-0.73%
Apr 07, 2025	11.458	11.458	11.597	11.458	-1.20%
Apr 04, 2025	11.597	11.597	12.279	11.597	-2.59%
Apr 03, 2025	11.905	11.905	12.279	11.905	-3.05%
Apr 02, 2025	12.279	12.279	12.279	12.224	0.39%
Apr 01, 2025	12.232	12.232	12.232	12.224	0.07%
Mar 31, 2025	12.224	12.224	12.224	12.177	0.38%
Mar 28, 2025	12.177	12.177	12.267	12.177	-0.73%
Mar 27, 2025	12.267	12.267	12.267	12.256	0.09%
Mar 26, 2025	12.256	12.256	12.344	12.256	-0.63%
Mar 25, 2025	12.333	12.333	12.344	12.281	-0.08%
Mar 24, 2025	12.344	12.344	12.344	12.281	0.51%
Mar 21, 2025	12.281	12.281	12.337	12.281	-0.27%
Mar 20, 2025	12.314	12.314	12.337	12.267	-0.19%
Mar 19, 2025	12.337	12.337	12.337	12.267	0.57%
Mar 18, 2025	12.267	12.267	12.267	12.267	-0.31%

Highest: 12.344

Lowest: 11.375

Difference: 0.969

Average: 11.973

Change %: -4.886

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