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Counsel Balanced Portfolio Series I (0P0001033N)

Toronto

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19.037 +0.001 +0.00%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.24B

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0P0001033N Historical Data

Get free historical data for 0P0001033N fund. You'll find the end of day price of the Counsel Balanced Portfolio Series I 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 28, 2025	19.037	19.037	19.037	19.037	0.00%
Aug 27, 2025	19.037	19.037	19.037	19.037	-0.02%
Aug 26, 2025	19.039	19.039	19.059	19.039	-0.10%
Aug 25, 2025	19.059	19.059	19.140	19.059	-0.42%
Aug 22, 2025	19.140	19.140	19.140	19.049	0.48%
Aug 21, 2025	19.049	19.049	19.067	19.049	-0.07%
Aug 20, 2025	19.063	19.063	19.067	19.004	-0.02%
Aug 19, 2025	19.067	19.067	19.067	19.004	0.33%
Aug 18, 2025	19.004	19.004	19.018	19.004	-0.08%
Aug 15, 2025	19.018	19.018	19.053	19.018	-0.05%
Aug 14, 2025	19.027	19.027	19.053	18.965	-0.14%
Aug 13, 2025	19.053	19.053	19.053	18.965	0.46%
Aug 12, 2025	18.965	18.965	18.965	18.872	0.49%
Aug 11, 2025	18.872	18.872	18.872	18.872	-0.09%
Aug 08, 2025	18.890	18.890	18.903	18.890	-0.07%
Aug 07, 2025	18.903	18.903	18.903	18.877	0.14%
Aug 06, 2025	18.877	18.877	18.877	18.877	0.04%
Aug 05, 2025	18.869	18.869	18.869	18.869	0.60%
Aug 01, 2025	18.756	18.756	18.928	18.756	-0.58%
Jul 31, 2025	18.865	18.865	18.928	18.865	-0.33%
Jul 30, 2025	18.928	18.928	18.956	18.899	-0.15%

Highest: 19.140

Lowest: 18.756

Difference: 0.384

Average: 18.977

Change %: 0.426

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