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Counsel Canadian Value Class I (0P0000YRJB)

Toronto

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Counsel Canadian Value Class I historical data, for real-time data please try another search

12.124 0.000 0.00%

07/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.74K

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0P0000YRJB Historical Data

Get free historical data for 0P0000YRJB fund. You'll find the end of day price of the Counsel Canadian Value Class 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 %
Sep 07, 2018	12.124	12.124	12.124	12.124	-0.04%
Sep 06, 2018	12.129	12.129	12.129	12.129	-1.65%
Sep 05, 2018	12.333	12.333	12.333	12.333	-0.27%
Sep 04, 2018	12.366	12.366	12.366	12.366	-0.59%
Aug 31, 2018	12.439	12.439	12.439	12.439	-0.63%
Aug 30, 2018	12.517	12.517	12.517	12.517	-0.04%
Aug 29, 2018	12.523	12.523	12.523	12.523	0.14%
Aug 28, 2018	12.506	12.506	12.506	12.506	-0.54%
Aug 27, 2018	12.574	12.574	12.574	12.574	0.09%
Aug 24, 2018	12.563	12.563	12.563	12.563	-0.09%
Aug 23, 2018	12.574	12.574	12.574	12.574	-0.06%
Aug 22, 2018	12.582	12.582	12.582	12.582	0.46%
Aug 21, 2018	12.523	12.523	12.523	12.523	-0.33%
Aug 20, 2018	12.565	12.565	12.565	12.565	-0.10%
Aug 17, 2018	12.578	12.578	12.578	12.578	0.35%
Aug 16, 2018	12.534	12.534	12.534	12.534	0.54%
Aug 15, 2018	12.466	12.466	12.466	12.466	-0.79%
Aug 14, 2018	12.566	12.566	12.566	12.566	0.97%
Aug 13, 2018	12.445	12.445	12.445	12.445	0.13%
Aug 10, 2018	12.428	12.428	12.428	12.428	-0.55%

Highest: 12.582

Lowest: 12.124

Difference: 0.458

Average: 12.467

Change %: -2.984

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