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Symmetry Balanced Portfolio Pwx (0P00012MX3)

Toronto

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10.025 -0.010 -0.10%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.11B

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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 %
Jun 27, 2025	10.025	10.025	10.035	10.025	-0.10%
Jun 26, 2025	10.035	10.035	10.035	9.949	0.86%
Jun 25, 2025	9.949	9.949	9.968	9.902	-0.19%
Jun 24, 2025	9.968	9.968	9.968	9.902	0.67%
Jun 23, 2025	9.902	9.902	9.902	9.902	0.47%
Jun 20, 2025	9.856	9.856	9.856	9.856	-0.12%
Jun 19, 2025	9.868	9.868	9.895	9.868	-0.16%
Jun 18, 2025	9.883	9.883	9.952	9.883	-0.12%
Jun 17, 2025	9.895	9.895	9.952	9.895	-0.58%
Jun 16, 2025	9.952	9.952	9.952	9.921	0.32%
Jun 13, 2025	9.921	9.921	9.984	9.921	-0.64%
Jun 12, 2025	9.984	9.984	9.984	9.901	0.61%
Jun 11, 2025	9.924	9.924	9.924	9.878	0.23%
Jun 10, 2025	9.901	9.901	9.901	9.878	0.23%
Jun 09, 2025	9.878	9.878	9.878	9.878	0.12%
Jun 06, 2025	9.866	9.866	9.868	9.866	-0.02%
Jun 05, 2025	9.868	9.868	9.883	9.846	-0.15%
Jun 04, 2025	9.883	9.883	9.883	9.846	0.37%
Jun 03, 2025	9.846	9.846	9.851	9.807	-0.05%
Jun 02, 2025	9.851	9.851	9.851	9.807	0.45%
May 30, 2025	9.807	9.807	9.807	9.735	0.30%

Highest: 10.035

Lowest: 9.735

Difference: 0.300

Average: 9.908

Change %: 2.528

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