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Counsel Conservative Portfolio Series I (0P0000PO7N)

Toronto

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16.233 +0.082 +0.51%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.85M

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0P0000PO7N Historical Data

Get free historical data for 0P0000PO7N fund. You'll find the end of day price of the Counsel Conservative 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 %
Apr 15, 2025	16.233	16.233	16.233	16.151	0.51%
Apr 14, 2025	16.151	16.151	16.151	16.151	0.87%
Apr 11, 2025	16.013	16.013	16.013	15.956	0.35%
Apr 10, 2025	15.956	15.956	15.956	15.956	-1.26%
Apr 09, 2025	16.160	16.160	16.160	15.876	1.79%
Apr 08, 2025	15.876	15.876	15.971	15.876	-0.59%
Apr 07, 2025	15.971	15.971	15.971	15.971	-1.15%
Apr 04, 2025	16.157	16.157	16.785	16.157	-1.65%
Apr 03, 2025	16.428	16.428	16.785	16.428	-2.13%
Apr 02, 2025	16.785	16.785	16.785	16.747	0.23%
Apr 01, 2025	16.747	16.747	16.747	16.724	0.14%
Mar 31, 2025	16.724	16.724	16.724	16.664	0.36%
Mar 28, 2025	16.664	16.664	16.724	16.664	-0.36%
Mar 27, 2025	16.724	16.724	16.724	16.709	0.09%
Mar 26, 2025	16.709	16.709	16.809	16.709	-0.53%
Mar 25, 2025	16.797	16.797	16.809	16.768	-0.07%
Mar 24, 2025	16.809	16.809	16.809	16.768	0.25%
Mar 21, 2025	16.768	16.768	16.840	16.768	-0.30%
Mar 20, 2025	16.817	16.817	16.840	16.764	-0.13%
Mar 19, 2025	16.840	16.840	16.840	16.764	0.45%
Mar 18, 2025	16.764	16.764	16.796	16.764	-0.19%
Mar 17, 2025	16.796	16.796	16.796	16.796	0.33%

Highest: 16.840

Lowest: 15.876

Difference: 0.964

Average: 16.495

Change %: -3.029

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