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Counsel Conservative Income Portfolio Series I (0P0000WU0E)

Toronto

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10.100 -0.006 -0.05%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 28.64M

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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 %
Jun 06, 2025	10.100	10.100	10.106	10.100	-0.05%
Jun 05, 2025	10.106	10.106	10.108	10.104	-0.02%
Jun 04, 2025	10.108	10.108	10.108	10.104	0.04%
Jun 03, 2025	10.104	10.104	10.104	10.104	-0.09%
Jun 02, 2025	10.113	10.113	10.113	10.104	0.09%
May 30, 2025	10.104	10.104	10.119	10.099	-0.15%
May 29, 2025	10.119	10.119	10.119	10.099	0.20%
May 28, 2025	10.099	10.099	10.104	10.099	-0.04%
May 27, 2025	10.104	10.104	10.104	10.015	0.69%
May 26, 2025	10.035	10.035	10.035	10.015	0.19%
May 23, 2025	10.015	10.015	10.076	10.015	-0.60%
May 22, 2025	10.076	10.076	10.140	10.068	0.08%
May 21, 2025	10.068	10.068	10.140	10.068	-0.71%
May 20, 2025	10.140	10.140	10.186	10.140	-0.45%
May 16, 2025	10.186	10.186	10.186	10.096	0.27%
May 15, 2025	10.158	10.158	10.158	10.096	0.62%
May 14, 2025	10.096	10.096	10.116	10.096	-0.06%
May 13, 2025	10.101	10.101	10.116	10.076	-0.15%
May 12, 2025	10.116	10.116	10.116	10.076	0.40%
May 09, 2025	10.076	10.076	10.076	10.049	0.27%
May 08, 2025	10.049	10.049	10.055	10.049	-0.06%

Highest: 10.186

Lowest: 10.015

Difference: 0.171

Average: 10.099

Change %: 0.449

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