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Counsel Fixed Income Series I (0P0000PO8U)

Toronto

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11.893 -0.004 -0.03%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 646.08M

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0P0000PO8U Historical Data

Get free historical data for 0P0000PO8U fund. You'll find the end of day price of the Counsel Fixed Income 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 30, 2025	11.893	11.893	11.897	11.870	-0.03%
May 29, 2025	11.897	11.897	11.897	11.870	0.22%
May 28, 2025	11.870	11.870	11.870	11.870	0.03%
May 27, 2025	11.866	11.866	11.866	11.788	0.52%
May 26, 2025	11.806	11.806	11.806	11.788	0.15%
May 23, 2025	11.788	11.788	11.823	11.788	-0.29%
May 22, 2025	11.823	11.823	11.870	11.806	0.14%
May 21, 2025	11.806	11.806	11.870	11.806	-0.54%
May 20, 2025	11.870	11.870	11.870	11.870	-0.60%
May 16, 2025	11.942	11.942	11.942	11.939	0.02%
May 15, 2025	11.939	11.939	11.939	11.939	0.47%
May 14, 2025	11.883	11.883	11.896	11.883	-0.11%
May 13, 2025	11.896	11.896	11.896	11.896	-0.06%
May 12, 2025	11.903	11.903	11.913	11.903	-0.08%
May 09, 2025	11.913	11.913	11.916	11.877	0.30%
May 08, 2025	11.877	11.877	11.916	11.877	-0.33%
May 07, 2025	11.916	11.916	11.916	11.869	0.40%
May 06, 2025	11.869	11.869	11.869	11.869	0.06%
May 05, 2025	11.862	11.862	11.862	11.862	0.07%
May 02, 2025	11.854	11.854	11.896	11.854	-0.28%
May 01, 2025	11.887	11.887	11.896	11.887	-0.07%

Highest: 11.942

Lowest: 11.788

Difference: 0.154

Average: 11.874

Change %: -0.023

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