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Counsel Balanced Portfolio Series I (0P0001033N)

Toronto

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18.869 +0.113 +0.60%

05/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 1.25B

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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 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%
Jul 29, 2025	18.956	18.956	18.956	18.899	0.31%
Jul 28, 2025	18.899	18.899	18.899	18.899	-0.23%
Jul 25, 2025	18.941	18.941	18.941	18.911	0.16%
Jul 24, 2025	18.911	18.911	18.911	18.869	0.22%
Jul 23, 2025	18.869	18.869	18.869	18.807	0.33%
Jul 22, 2025	18.807	18.807	18.811	18.807	-0.02%
Jul 21, 2025	18.811	18.811	18.811	18.811	0.01%
Jul 18, 2025	18.809	18.809	18.834	18.809	-0.13%
Jul 17, 2025	18.834	18.834	18.834	18.713	0.65%
Jul 16, 2025	18.713	18.713	18.791	18.685	0.15%
Jul 15, 2025	18.685	18.685	18.791	18.685	-0.56%
Jul 14, 2025	18.791	18.791	18.791	18.756	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%

Highest: 18.956

Lowest: 18.685

Difference: 0.271

Average: 18.833

Change %: 0.177

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