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Counsel Conservative Income Portfolio Series I (0P0000WU0E)

Toronto

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9.860 -0.063 -0.63%

21/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 29.23M

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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 %
Apr 21, 2025	9.860	9.860	9.923	9.860	-0.63%
Apr 17, 2025	9.923	9.923	9.937	9.916	0.07%
Apr 16, 2025	9.916	9.916	9.937	9.900	-0.21%
Apr 15, 2025	9.937	9.937	9.937	9.900	0.37%
Apr 14, 2025	9.900	9.900	9.900	9.900	0.93%
Apr 11, 2025	9.808	9.808	9.808	9.779	0.30%
Apr 10, 2025	9.779	9.779	9.779	9.779	-0.86%
Apr 09, 2025	9.864	9.864	9.864	9.790	0.76%
Apr 08, 2025	9.790	9.790	9.790	9.790	-0.69%
Apr 07, 2025	9.858	9.858	9.987	9.858	-1.30%
Apr 04, 2025	9.987	9.987	10.243	9.987	-1.19%
Apr 03, 2025	10.108	10.108	10.243	10.108	-1.32%
Apr 02, 2025	10.243	10.243	10.243	10.216	0.04%
Apr 01, 2025	10.239	10.239	10.239	10.216	0.22%
Mar 31, 2025	10.216	10.216	10.216	10.178	0.37%
Mar 28, 2025	10.178	10.178	10.188	10.178	-0.10%
Mar 27, 2025	10.188	10.188	10.188	10.175	0.13%
Mar 26, 2025	10.175	10.175	10.209	10.175	-0.26%
Mar 25, 2025	10.201	10.201	10.209	10.200	-0.07%
Mar 24, 2025	10.209	10.209	10.209	10.200	0.08%

Highest: 10.243

Lowest: 9.779

Difference: 0.464

Average: 10.019

Change %: -3.338

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