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Counsel Conservative Income Portfolio Series I (0P0000WU0E)

Toronto

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10.183 +0.009 +0.09%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 28.32M

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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 29, 2025	10.183	10.183	10.183	10.174	0.09%
Aug 28, 2025	10.174	10.174	10.176	10.174	-0.02%
Aug 27, 2025	10.176	10.176	10.176	10.176	-0.01%
Aug 26, 2025	10.177	10.177	10.180	10.177	-0.02%
Aug 25, 2025	10.180	10.180	10.180	10.180	-0.19%
Aug 22, 2025	10.199	10.199	10.214	10.199	-0.10%
Aug 21, 2025	10.209	10.209	10.214	10.209	-0.05%
Aug 20, 2025	10.214	10.214	10.214	10.205	0.09%
Aug 19, 2025	10.205	10.205	10.205	10.164	0.40%
Aug 18, 2025	10.164	10.164	10.182	10.164	-0.17%
Aug 15, 2025	10.182	10.182	10.186	10.182	-0.03%
Aug 14, 2025	10.186	10.186	10.190	10.186	-0.04%
Aug 13, 2025	10.190	10.190	10.190	10.190	0.33%
Aug 12, 2025	10.156	10.156	10.156	10.146	0.10%
Aug 11, 2025	10.146	10.146	10.146	10.146	-0.05%
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%

Highest: 10.214

Lowest: 10.096

Difference: 0.118

Average: 10.168

Change %: 0.497

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