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Counsel Conservative Portfolio Series I (0P0000PO7N)

Toronto

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16.975 -0.007 -0.04%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.73M

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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 %
Aug 08, 2025	16.975	16.975	16.982	16.975	-0.04%
Aug 07, 2025	16.982	16.982	16.982	16.963	0.11%
Aug 06, 2025	16.963	16.963	16.965	16.963	-0.01%
Aug 05, 2025	16.965	16.965	16.965	16.965	0.44%
Aug 01, 2025	16.890	16.890	16.963	16.890	-0.28%
Jul 31, 2025	16.937	16.937	16.963	16.937	-0.15%
Jul 30, 2025	16.963	16.963	16.984	16.963	-0.12%
Jul 29, 2025	16.984	16.984	16.984	16.927	0.33%
Jul 28, 2025	16.927	16.927	16.927	16.927	-0.16%
Jul 25, 2025	16.954	16.954	16.954	16.914	0.06%
Jul 24, 2025	16.945	16.945	16.945	16.914	0.18%
Jul 23, 2025	16.914	16.914	16.914	16.891	0.14%
Jul 22, 2025	16.891	16.891	16.892	16.891	-0.01%
Jul 21, 2025	16.892	16.892	16.892	16.892	0.11%
Jul 18, 2025	16.874	16.874	16.889	16.874	-0.09%
Jul 17, 2025	16.889	16.889	16.889	16.810	0.47%
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%

Highest: 16.984

Lowest: 16.789

Difference: 0.195

Average: 16.916

Change %: 0.493

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