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Counsel Conservative Portfolio Series P (0P000127W7)

Toronto

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11.200 +0.016 +0.14%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.83M

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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 %
Jun 02, 2025	11.200	11.200	11.200	11.184	0.14%
May 30, 2025	11.184	11.184	11.210	11.184	-0.23%
May 29, 2025	11.210	11.210	11.210	11.192	0.17%
May 28, 2025	11.192	11.192	11.212	11.192	-0.18%
May 27, 2025	11.212	11.212	11.212	11.106	0.96%
May 26, 2025	11.106	11.106	11.106	11.106	0.24%
May 23, 2025	11.079	11.079	11.136	11.079	-0.35%
May 22, 2025	11.118	11.118	11.247	11.118	-0.16%
May 21, 2025	11.136	11.136	11.247	11.136	-0.99%
May 20, 2025	11.247	11.247	11.289	11.247	-0.37%
May 16, 2025	11.289	11.289	11.289	11.200	0.28%
May 15, 2025	11.257	11.257	11.257	11.200	0.51%
May 14, 2025	11.200	11.200	11.203	11.200	-0.02%
May 13, 2025	11.203	11.203	11.203	11.203	-0.04%
May 12, 2025	11.207	11.207	11.207	11.115	0.83%
May 09, 2025	11.115	11.115	11.115	11.115	0.28%
May 08, 2025	11.083	11.083	11.083	11.070	0.12%
May 07, 2025	11.070	11.070	11.070	11.015	0.50%
May 06, 2025	11.015	11.015	11.036	11.015	-0.19%
May 05, 2025	11.036	11.036	11.036	11.036	0.04%

Highest: 11.289

Lowest: 11.015

Difference: 0.274

Average: 11.158

Change %: 1.527

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