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Counsel Conservative Income Portfolio Series I (0P0000WU0E)

Toronto

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10.150 +0.006 +0.06%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 29.03M

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0P0000WU0E Historical Data

Get free historical data for 0P0000WU0E fund. You'll find the end of day price of the Counsel Conservative Income 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	10.150	10.150	10.150	10.144	0.06%
Aug 07, 2025	10.144	10.144	10.151	10.144	-0.07%
Aug 06, 2025	10.151	10.151	10.151	10.151	0.02%
Aug 05, 2025	10.149	10.149	10.149	10.149	0.39%
Aug 01, 2025	10.110	10.110	10.125	10.110	-0.15%
Jul 31, 2025	10.125	10.125	10.125	10.123	0.02%
Jul 30, 2025	10.123	10.123	10.133	10.096	-0.10%
Jul 29, 2025	10.133	10.133	10.133	10.096	0.37%
Jul 28, 2025	10.096	10.096	10.096	10.096	-0.18%
Jul 25, 2025	10.114	10.114	10.136	10.114	-0.21%
Jul 24, 2025	10.135	10.135	10.135	10.135	0.00%
Jul 23, 2025	10.136	10.136	10.136	10.131	0.05%
Jul 22, 2025	10.131	10.131	10.131	10.128	0.03%
Jul 21, 2025	10.128	10.128	10.128	10.128	0.18%
Jul 18, 2025	10.109	10.109	10.115	10.109	-0.06%
Jul 17, 2025	10.115	10.115	10.115	10.090	0.24%
Jul 16, 2025	10.090	10.090	10.127	10.079	0.11%
Jul 15, 2025	10.079	10.079	10.127	10.079	-0.47%
Jul 14, 2025	10.127	10.127	10.127	10.119	0.07%
Jul 11, 2025	10.119	10.119	10.161	10.119	-0.41%
Jul 10, 2025	10.161	10.161	10.172	10.161	-0.11%

Highest: 10.172

Lowest: 10.079

Difference: 0.093

Average: 10.125

Change %: -0.214

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