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Symmetry Conservative Income Portfolio - Pwf (0P0000ZVFQ)

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

10.551 0.000 0.00%

01/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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Historical Data

0P0000ZVFQ Historical Data

Get free historical data for 0P0000ZVFQ fund. You'll find the end of day price of the Symmetry Conservative Income Portfolio - Pwf 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 01, 2018	10.551	10.551	10.551	10.551	0.11%
May 31, 2018	10.540	10.540	10.540	10.540	0.11%
May 30, 2018	10.528	10.528	10.528	10.528	-0.12%
May 29, 2018	10.541	10.541	10.541	10.541	0.05%
May 28, 2018	10.536	10.536	10.536	10.536	0.12%
May 25, 2018	10.523	10.523	10.523	10.523	0.21%
May 24, 2018	10.501	10.501	10.501	10.501	0.17%
May 23, 2018	10.483	10.483	10.483	10.483	0.04%
May 22, 2018	10.479	10.479	10.479	10.479	0.01%
May 18, 2018	10.478	10.478	10.478	10.478	0.18%
May 17, 2018	10.460	10.460	10.460	10.460	-0.01%
May 16, 2018	10.461	10.461	10.461	10.461	-0.06%
May 15, 2018	10.467	10.467	10.467	10.467	-0.28%
May 14, 2018	10.497	10.497	10.497	10.497	0.01%
May 11, 2018	10.495	10.495	10.495	10.495	0.13%
May 10, 2018	10.481	10.481	10.481	10.481	0.11%
May 09, 2018	10.470	10.470	10.470	10.470	-0.13%
May 08, 2018	10.484	10.484	10.484	10.484	0.02%
May 07, 2018	10.481	10.481	10.481	10.481	0.15%
May 04, 2018	10.465	10.465	10.465	10.465	0.21%

Highest: 10.551

Lowest: 10.460

Difference: 0.091

Average: 10.496

Change %: 1.032

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