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Symmetry Balanced Portfolio Pwx (0P0000ZVF2)

Toronto

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13.959 +0.110 +0.79%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.14B

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0P0000ZVF2 Historical Data

Get free historical data for 0P0000ZVF2 fund. You'll find the end of day price of the Symmetry Balanced Portfolio Pwx 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 05, 2025	13.959	13.959	13.959	13.959	0.79%
Aug 01, 2025	13.850	13.850	13.931	13.850	-0.36%
Jul 31, 2025	13.900	13.900	13.954	13.900	-0.22%
Jul 30, 2025	13.931	13.931	13.954	13.931	-0.16%
Jul 29, 2025	13.954	13.954	13.954	13.914	0.29%
Jul 28, 2025	13.914	13.914	13.946	13.914	-0.23%
Jul 25, 2025	13.946	13.946	13.946	13.874	0.37%
Jul 24, 2025	13.895	13.895	13.895	13.874	0.15%
Jul 23, 2025	13.874	13.874	13.874	13.833	0.30%
Jul 22, 2025	13.833	13.833	13.845	13.820	-0.09%
Jul 21, 2025	13.845	13.845	13.845	13.820	0.18%
Jul 18, 2025	13.820	13.820	13.828	13.820	-0.06%
Jul 17, 2025	13.828	13.828	13.828	13.753	0.54%
Jul 16, 2025	13.753	13.753	13.797	13.728	0.18%
Jul 15, 2025	13.728	13.728	13.797	13.728	-0.50%
Jul 14, 2025	13.797	13.797	13.797	13.797	0.16%
Jul 11, 2025	13.775	13.775	13.836	13.775	-0.45%
Jul 10, 2025	13.836	13.836	13.836	13.763	0.07%
Jul 09, 2025	13.827	13.827	13.827	13.763	0.47%
Jul 08, 2025	13.763	13.763	13.802	13.763	-0.01%
Jul 07, 2025	13.764	13.764	13.802	13.764	-0.28%

Highest: 13.959

Lowest: 13.728

Difference: 0.231

Average: 13.847

Change %: 1.143

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