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Counsel Conservative Portfolio Series I (0P0000PO7N)

Toronto

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16.810 +0.022 +0.13%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.09M

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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 %
Jul 16, 2025	16.810	16.810	16.874	16.789	0.13%
Jul 15, 2025	16.789	16.789	16.874	16.789	-0.51%
Jul 14, 2025	16.874	16.874	16.874	16.855	0.11%
Jul 11, 2025	16.855	16.855	16.938	16.855	-0.49%
Jul 10, 2025	16.938	16.938	16.946	16.938	-0.05%
Jul 09, 2025	16.946	16.946	16.946	16.891	0.32%
Jul 08, 2025	16.891	16.891	16.893	16.891	-0.01%
Jul 07, 2025	16.893	16.893	16.893	16.893	-0.25%
Jul 04, 2025	16.935	16.935	16.935	16.905	0.18%
Jul 03, 2025	16.905	16.905	16.905	16.892	0.08%
Jul 02, 2025	16.892	16.892	16.892	16.892	-0.17%
Jun 30, 2025	16.921	16.921	16.921	16.921	0.08%
Jun 27, 2025	16.908	16.908	16.908	16.830	0.47%
Jun 26, 2025	16.830	16.830	16.830	16.809	0.12%
Jun 25, 2025	16.809	16.809	16.861	16.809	-0.30%
Jun 24, 2025	16.861	16.861	16.861	16.704	0.52%
Jun 23, 2025	16.774	16.774	16.774	16.704	0.42%
Jun 20, 2025	16.704	16.704	16.717	16.704	-0.08%
Jun 19, 2025	16.717	16.717	16.728	16.679	-0.06%
Jun 18, 2025	16.728	16.728	16.728	16.679	0.29%
Jun 17, 2025	16.679	16.679	16.680	16.679	-0.01%

Highest: 16.946

Lowest: 16.679

Difference: 0.267

Average: 16.841

Change %: 0.781

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