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Counsel Balanced Portfolio Series I (0P0001033N)

Toronto

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18.791 +0.035 +0.19%

14/07 - 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 %
Jul 14, 2025	18.791	18.791	18.791	18.791	0.19%
Jul 11, 2025	18.756	18.756	18.852	18.756	-0.51%
Jul 10, 2025	18.852	18.852	18.855	18.852	-0.01%
Jul 09, 2025	18.855	18.855	18.855	18.791	0.34%
Jul 08, 2025	18.791	18.791	18.791	18.787	0.02%
Jul 07, 2025	18.787	18.787	18.787	18.787	-0.26%
Jul 04, 2025	18.836	18.836	18.836	18.803	0.18%
Jul 03, 2025	18.803	18.803	18.803	18.765	0.20%
Jul 02, 2025	18.765	18.765	18.784	18.765	-0.10%
Jun 30, 2025	18.784	18.784	18.784	18.784	0.02%
Jun 27, 2025	18.781	18.781	18.781	18.665	0.62%
Jun 26, 2025	18.665	18.665	18.705	18.638	0.14%
Jun 25, 2025	18.638	18.638	18.705	18.638	-0.35%
Jun 24, 2025	18.705	18.705	18.705	18.705	0.70%
Jun 23, 2025	18.575	18.575	18.575	18.575	0.53%
Jun 20, 2025	18.477	18.477	18.496	18.477	-0.10%
Jun 19, 2025	18.496	18.496	18.516	18.458	-0.11%
Jun 18, 2025	18.516	18.516	18.516	18.458	0.31%
Jun 17, 2025	18.458	18.458	18.479	18.458	-0.11%
Jun 16, 2025	18.479	18.479	18.479	18.479	0.32%

Highest: 18.855

Lowest: 18.458

Difference: 0.396

Average: 18.691

Change %: 2.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Balanced .	18.791	+0.035	+0.19%
	Switzerland 30Y	0.688	-0.005	-0.72%