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Symmetry Balanced Portfolio Pwx (0P00012MX3)

Toronto

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10.210 +0.017 +0.17%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.14B

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0P00012MX3 Historical Data

Get free historical data for 0P00012MX3 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 08, 2025	10.210	10.210	10.210	10.210	0.17%
Aug 07, 2025	10.193	10.193	10.193	10.128	0.00%
Aug 06, 2025	10.193	10.193	10.193	10.128	0.64%
Aug 05, 2025	10.128	10.128	10.128	10.040	0.88%
Aug 01, 2025	10.040	10.040	10.068	10.034	0.06%
Jul 31, 2025	10.034	10.034	10.130	10.034	-0.34%
Jul 30, 2025	10.068	10.068	10.130	10.068	-0.62%
Jul 29, 2025	10.130	10.130	10.175	10.128	0.02%
Jul 28, 2025	10.128	10.128	10.175	10.128	-0.46%
Jul 25, 2025	10.175	10.175	10.188	10.175	-0.13%
Jul 24, 2025	10.188	10.188	10.203	10.188	-0.15%
Jul 23, 2025	10.203	10.203	10.203	10.165	0.37%
Jul 22, 2025	10.165	10.165	10.165	10.067	0.49%
Jul 21, 2025	10.116	10.116	10.116	10.067	0.49%
Jul 18, 2025	10.067	10.067	10.067	10.059	0.08%
Jul 17, 2025	10.059	10.059	10.059	10.047	0.12%
Jul 16, 2025	10.047	10.047	10.071	10.008	0.39%
Jul 15, 2025	10.008	10.008	10.071	10.008	-0.62%
Jul 14, 2025	10.071	10.071	10.071	10.071	0.04%
Jul 11, 2025	10.066	10.066	10.124	10.066	-0.57%
Jul 10, 2025	10.124	10.124	10.124	10.060	0.22%

Highest: 10.210

Lowest: 10.008

Difference: 0.202

Average: 10.115

Change %: 1.078

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