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Portland Canadian Balanced Series A (0P0000X9MH)

Toronto

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18.569 -0.059 -0.32%

11/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.09M

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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 %
Jul 11, 2025	18.569	18.569	18.569	18.569	-0.32%
Jul 10, 2025	18.628	18.628	18.628	18.628	0.09%
Jul 09, 2025	18.611	18.611	18.611	18.611	0.06%
Jul 08, 2025	18.600	18.600	18.600	18.520	0.23%
Jul 04, 2025	18.558	18.558	18.558	18.558	-0.07%
Jul 03, 2025	18.572	18.572	18.572	18.572	-0.18%
Jul 02, 2025	18.605	18.605	18.605	18.605	0.46%
Jun 30, 2025	18.518	18.518	18.518	18.518	0.32%
Jun 27, 2025	18.460	18.460	18.460	18.460	0.19%
Jun 26, 2025	18.424	18.424	18.424	18.339	0.46%
Jun 25, 2025	18.339	18.339	18.339	18.339	-0.25%
Jun 24, 2025	18.385	18.385	18.385	18.385	0.12%
Jun 23, 2025	18.362	18.362	18.362	18.362	0.24%
Jun 20, 2025	18.318	18.318	18.318	18.318	-0.08%
Jun 19, 2025	18.333	18.333	18.333	18.333	-0.01%
Jun 18, 2025	18.335	18.335	18.335	18.335	0.03%
Jun 17, 2025	18.329	18.329	18.329	18.329	-0.18%
Jun 16, 2025	18.362	18.362	18.362	18.362	0.07%
Jun 13, 2025	18.350	18.350	18.414	18.350	-0.35%
Jun 12, 2025	18.414	18.414	18.414	18.414	0.35%

Highest: 18.628

Lowest: 18.318

Difference: 0.310

Average: 18.454

Change %: 1.195

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