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Counsel Conservative Portfolio Series P (0P000127W7)

Toronto

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11.242 -0.057 -0.51%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.09M

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0P000127W7 Historical Data

Get free historical data for 0P000127W7 fund. You'll find the end of day price of the Counsel Conservative 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 %
Jul 16, 2025	11.242	11.256	11.299	11.242	0.00%
Jul 15, 2025	11.242	11.242	11.299	11.242	-0.51%
Jul 14, 2025	11.299	11.299	11.299	11.299	0.11%
Jul 11, 2025	11.286	11.286	11.342	11.286	-0.49%
Jul 10, 2025	11.342	11.342	11.347	11.311	-0.04%
Jul 09, 2025	11.347	11.347	11.347	11.311	0.32%
Jul 08, 2025	11.311	11.311	11.311	11.311	-0.01%
Jul 07, 2025	11.311	11.311	11.311	11.311	-0.25%
Jul 04, 2025	11.340	11.340	11.340	11.320	0.18%
Jul 03, 2025	11.320	11.320	11.320	11.311	0.08%
Jul 02, 2025	11.311	11.311	11.311	11.311	-0.17%
Jun 30, 2025	11.330	11.330	11.330	11.322	0.08%
Jun 27, 2025	11.322	11.322	11.322	11.269	0.47%
Jun 26, 2025	11.269	11.269	11.290	11.256	0.12%
Jun 25, 2025	11.256	11.256	11.290	11.256	-0.30%
Jun 24, 2025	11.290	11.290	11.290	11.290	0.51%
Jun 23, 2025	11.232	11.232	11.232	11.232	0.42%
Jun 20, 2025	11.185	11.185	11.194	11.185	-0.08%
Jun 19, 2025	11.194	11.194	11.201	11.168	-0.06%
Jun 18, 2025	11.201	11.201	11.201	11.168	0.29%
Jun 17, 2025	11.168	11.168	11.169	11.168	-0.01%

Highest: 11.347

Lowest: 11.168

Difference: 0.179

Average: 11.276

Change %: 0.652

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