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Counsel Monthly Income Portfolio Series I (0P0001033Q)

Toronto

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10.233 +0.021 +0.21%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 376.95M

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0P0001033Q Historical Data

Get free historical data for 0P0001033Q fund. You'll find the end of day price of the Counsel Monthly 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	10.233	10.233	10.233	10.212	0.21%
Aug 28, 2025	10.212	10.212	10.217	10.212	-0.05%
Aug 27, 2025	10.217	10.217	10.217	10.217	0.08%
Aug 26, 2025	10.208	10.208	10.208	10.208	0.01%
Aug 25, 2025	10.208	10.208	10.239	10.208	-0.30%
Aug 22, 2025	10.239	10.239	10.239	10.227	0.01%
Aug 21, 2025	10.238	10.238	10.238	10.216	0.11%
Aug 20, 2025	10.227	10.227	10.227	10.216	0.11%
Aug 19, 2025	10.216	10.216	10.216	10.184	0.32%
Aug 18, 2025	10.184	10.184	10.190	10.184	-0.06%
Aug 15, 2025	10.190	10.190	10.193	10.188	0.02%
Aug 14, 2025	10.188	10.188	10.193	10.163	-0.05%
Aug 13, 2025	10.193	10.193	10.193	10.163	0.30%
Aug 12, 2025	10.163	10.163	10.163	10.147	0.15%
Aug 11, 2025	10.147	10.147	10.147	10.147	0.00%
Aug 08, 2025	10.147	10.147	10.175	10.147	-0.04%
Aug 07, 2025	10.151	10.151	10.175	10.151	-0.23%
Aug 06, 2025	10.175	10.175	10.175	10.172	0.02%
Aug 05, 2025	10.172	10.172	10.172	10.172	0.75%
Aug 01, 2025	10.097	10.097	10.131	10.097	-0.30%
Jul 31, 2025	10.127	10.127	10.131	10.127	-0.04%
Jul 30, 2025	10.131	10.131	10.156	10.111	-0.25%

Highest: 10.239

Lowest: 10.097

Difference: 0.142

Average: 10.185

Change %: 0.760

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