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Counsel Fixed Income Series I (0P0000PO8U)

Toronto

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11.928 -0.020 -0.20%

13/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 667.41M

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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 %
Nov 13, 2024	11.928	11.928	11.928	11.928	-0.20%
Nov 12, 2024	11.953	11.953	11.953	11.953	-0.43%
Nov 11, 2024	12.005	12.005	12.005	12.005	0.00%
Nov 08, 2024	12.005	12.005	12.005	12.005	0.30%
Nov 07, 2024	11.969	11.969	11.969	11.969	0.58%
Nov 06, 2024	11.899	11.899	11.899	11.899	-0.15%
Nov 05, 2024	11.917	11.917	11.917	11.917	-0.03%
Nov 04, 2024	11.921	11.921	11.921	11.921	0.25%
Nov 01, 2024	11.891	11.891	11.891	11.891	-0.27%
Oct 31, 2024	11.924	11.924	11.924	11.924	0.23%
Oct 30, 2024	11.897	11.897	11.897	11.897	0.07%
Oct 29, 2024	11.888	11.888	11.888	11.888	0.12%
Oct 28, 2024	11.874	11.874	11.874	11.874	0.01%
Oct 25, 2024	11.873	11.873	11.873	11.873	-0.70%
Oct 24, 2024	11.957	11.957	11.957	11.957	0.24%
Oct 23, 2024	11.928	11.928	11.928	11.928	-0.22%
Oct 22, 2024	11.954	11.954	11.954	11.954	-0.02%
Oct 21, 2024	11.957	11.957	11.957	11.957	-0.48%
Oct 18, 2024	12.014	12.014	12.014	12.014	0.16%
Oct 17, 2024	11.996	11.996	11.996	11.996	-0.25%
Oct 16, 2024	12.026	12.026	12.026	12.026	0.13%
Oct 15, 2024	12.010	12.010	12.010	12.010	0.43%

Highest: 12.026

Lowest: 11.873

Difference: 0.154

Average: 11.945

Change %: -0.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Fixed Inc.	11.928	-0.020	-0.20%