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Counsel Fixed Income Series I (0P0000PO8U)

Toronto

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11.793 -0.021 -0.18%

25/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 754.97M

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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 %
Jul 25, 2025	11.793	11.793	11.814	11.793	-0.18%
Jul 24, 2025	11.814	11.814	11.814	11.800	0.12%
Jul 23, 2025	11.800	11.800	11.832	11.800	-0.27%
Jul 22, 2025	11.832	11.832	11.832	11.831	0.01%
Jul 21, 2025	11.831	11.831	11.831	11.831	0.34%
Jul 18, 2025	11.791	11.791	11.793	11.791	-0.02%
Jul 17, 2025	11.793	11.793	11.793	11.779	0.12%
Jul 16, 2025	11.779	11.779	11.816	11.768	0.09%
Jul 15, 2025	11.768	11.768	11.822	11.768	-0.41%
Jul 14, 2025	11.816	11.816	11.822	11.816	-0.05%
Jul 11, 2025	11.822	11.822	11.892	11.822	-0.47%
Jul 10, 2025	11.878	11.878	11.892	11.878	-0.12%
Jul 09, 2025	11.892	11.892	11.892	11.856	0.31%
Jul 08, 2025	11.856	11.856	11.865	11.856	-0.08%
Jul 07, 2025	11.865	11.865	11.865	11.865	-0.25%
Jul 04, 2025	11.895	11.895	11.895	11.872	0.19%
Jul 03, 2025	11.872	11.872	11.893	11.872	-0.17%
Jul 02, 2025	11.893	11.893	11.933	11.893	-0.34%
Jun 30, 2025	11.933	11.933	11.933	11.933	0.22%

Highest: 11.933

Lowest: 11.768

Difference: 0.165

Average: 11.838

Change %: -0.954

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