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Counsel Conservative Portfolio Series I (0P0000PO7N)

Toronto

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16.532 +0.082 +0.50%

07/05 - 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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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 %
May 07, 2025	16.532	16.532	16.532	16.450	0.50%
May 06, 2025	16.450	16.450	16.450	16.450	-0.19%
May 05, 2025	16.481	16.481	16.481	16.481	0.04%
May 02, 2025	16.475	16.475	16.475	16.400	0.34%
May 01, 2025	16.419	16.419	16.419	16.400	0.11%
Apr 30, 2025	16.400	16.400	16.400	16.398	0.01%
Apr 29, 2025	16.398	16.398	16.398	16.398	0.39%
Apr 28, 2025	16.333	16.333	16.333	16.333	0.10%
Apr 25, 2025	16.317	16.317	16.317	16.317	-0.17%
Apr 24, 2025	16.344	16.344	16.344	16.344	0.72%
Apr 23, 2025	16.226	16.226	16.226	16.154	0.45%
Apr 22, 2025	16.154	16.154	16.154	16.015	0.86%
Apr 21, 2025	16.015	16.015	16.015	16.015	-0.85%
Apr 17, 2025	16.153	16.153	16.153	16.145	0.05%
Apr 16, 2025	16.145	16.145	16.233	16.145	-0.54%
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%

Highest: 16.532

Lowest: 15.876

Difference: 0.656

Average: 16.249

Change %: 3.516

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