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Portland Canadian Balanced Series A (0P0000X9MH)

Toronto

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18.895 +0.065 +0.35%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.84M

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0P0000X9MH Historical Data

Get free historical data for 0P0000X9MH fund. You'll find the end of day price of the Portland Canadian Balanced Series A 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	18.895	18.895	18.895	18.830	0.35%
Aug 28, 2025	18.830	18.830	18.830	18.830	-0.21%
Aug 27, 2025	18.870	18.870	18.870	18.850	0.11%
Aug 26, 2025	18.850	18.850	18.850	18.850	0.48%
Aug 25, 2025	18.760	18.760	18.760	18.760	-0.16%
Aug 22, 2025	18.790	18.790	18.790	18.790	0.65%
Aug 21, 2025	18.668	18.668	18.668	18.668	-0.24%
Aug 20, 2025	18.712	18.712	18.712	18.712	0.15%
Aug 19, 2025	18.684	18.684	18.684	18.684	0.13%
Aug 18, 2025	18.661	18.661	18.661	18.661	-0.01%
Aug 15, 2025	18.663	18.663	18.663	18.663	0.21%
Aug 14, 2025	18.624	18.624	18.624	18.607	0.09%
Aug 13, 2025	18.607	18.607	18.607	18.607	0.49%
Aug 12, 2025	18.517	18.517	18.517	18.451	0.29%
Aug 11, 2025	18.463	18.463	18.463	18.451	0.06%
Aug 08, 2025	18.451	18.451	18.451	18.451	0.31%
Aug 07, 2025	18.394	18.394	18.394	18.394	0.19%
Aug 06, 2025	18.359	18.359	18.359	18.359	0.04%
Aug 05, 2025	18.350	18.350	18.350	18.350	0.42%
Aug 01, 2025	18.274	18.274	18.274	18.274	-0.44%

Highest: 18.895

Lowest: 18.274

Difference: 0.621

Average: 18.621

Change %: 2.938

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