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Symmetry Conservative Income Portfolio Class - Pwx (0P0000ZVFM)

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Symmetry Conservative Income Portfolio Class - PWX historical data, for real-time data please try another search

11.229 0.000 0.00%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 464.98M

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0P0000ZVFM Historical Data

Get free historical data for 0P0000ZVFM fund. You'll find the end of day price of the Symmetry Conservative Income Portfolio Class - 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 %
Jul 29, 2021	11.229	11.229	11.229	11.229	0.04%
Jul 28, 2021	11.224	11.224	11.224	11.224	-3.55%
Jul 27, 2021	11.637	11.637	11.637	11.637	-0.19%
Jul 26, 2021	11.660	11.660	11.660	11.660	0.02%
Jul 23, 2021	11.658	11.658	11.658	11.658	0.17%
Jul 22, 2021	11.638	11.638	11.638	11.638	0.20%
Jul 21, 2021	11.615	11.615	11.615	11.615	0.03%
Jul 20, 2021	11.611	11.611	11.611	11.611	0.11%
Jul 19, 2021	11.599	11.599	11.599	11.599	-0.04%
Jul 16, 2021	11.604	11.604	11.604	11.604	-0.24%
Jul 15, 2021	11.632	11.632	11.632	11.632	0.14%
Jul 14, 2021	11.615	11.615	11.615	11.615	0.12%
Jul 13, 2021	11.601	11.601	11.601	11.601	-0.09%
Jul 12, 2021	11.611	11.611	11.611	11.611	0.08%
Jul 09, 2021	11.602	11.602	11.602	11.602	0.06%
Jul 08, 2021	11.594	11.594	11.594	11.594	-0.17%
Jul 07, 2021	11.614	11.614	11.614	11.614	0.19%
Jul 06, 2021	11.592	11.592	11.592	11.592	0.25%
Jul 05, 2021	11.564	11.564	11.564	11.564	0.04%
Jul 02, 2021	11.559	11.559	11.559	11.559	0.14%

Highest: 11.660

Lowest: 11.224

Difference: 0.436

Average: 11.573

Change %: -2.724

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