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Symmetry Conservative Income Portfolio Class - Pwx (0P00012MX6)

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

9.020 0.000 0.00%

29/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 464.98M

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0P00012MX6 Historical Data

Get free historical data for 0P00012MX6 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	9.020	9.020	9.020	9.020	0.72%
Jul 28, 2021	8.955	8.955	8.955	8.955	-3.11%
Jul 27, 2021	9.243	9.243	9.243	9.243	-0.57%
Jul 26, 2021	9.296	9.296	9.296	9.296	0.22%
Jul 23, 2021	9.276	9.276	9.276	9.276	0.14%
Jul 22, 2021	9.262	9.262	9.262	9.262	0.21%
Jul 21, 2021	9.243	9.243	9.243	9.243	0.92%
Jul 20, 2021	9.158	9.158	9.158	9.158	0.68%
Jul 19, 2021	9.097	9.097	9.097	9.097	-1.09%
Jul 16, 2021	9.197	9.197	9.197	9.197	-0.33%
Jul 15, 2021	9.228	9.228	9.228	9.228	-0.61%
Jul 14, 2021	9.285	9.285	9.285	9.285	0.21%
Jul 13, 2021	9.265	9.265	9.265	9.265	-0.61%
Jul 12, 2021	9.322	9.322	9.322	9.322	0.05%
Jul 09, 2021	9.317	9.317	9.317	9.317	0.74%
Jul 08, 2021	9.249	9.249	9.249	9.249	-0.58%
Jul 07, 2021	9.302	9.302	9.302	9.302	-0.03%
Jul 06, 2021	9.305	9.305	9.305	9.305	-0.71%
Jul 05, 2021	9.372	9.372	9.372	9.372	-0.08%
Jul 02, 2021	9.380	9.380	9.380	9.380	0.75%
Jun 30, 2021	9.309	9.309	9.309	9.309	0.01%
Jun 29, 2021	9.308	9.308	9.308	9.308	-0.28%
Jun 28, 2021	9.335	9.335	9.335	9.335	-0.30%
Jun 25, 2021	9.363	9.363	9.363	9.363	0.11%
Jun 24, 2021	9.352	9.352	9.352	9.352	0.17%
Jun 23, 2021	9.337	9.337	9.337	9.337	-0.12%
Jun 22, 2021	9.348	9.348	9.348	9.348	0.50%
Jun 21, 2021	9.302	9.302	9.302	9.302	0.75%
Jun 18, 2021	9.232	9.232	9.232	9.232	-0.77%
Jun 17, 2021	9.304	9.304	9.304	9.304	3.15%

Highest: 9.380

Lowest: 8.955

Difference: 0.424

Average: 9.265

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symmetry Conserva.	9.020	0.000	0.00%