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Symmetry Conservative Income Portfolio - Pwx (0P0000ZVFR)

Toronto

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11.319 +0.021 +0.19%

26/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 665.58M

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0P0000ZVFR Historical Data

Get free historical data for 0P0000ZVFR fund. You'll find the end of day price of the Symmetry Conservative Income 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 26, 2025	11.319	11.319	11.319	11.298	0.19%
Jun 25, 2025	11.298	11.298	11.318	11.298	-0.18%
Jun 24, 2025	11.318	11.318	11.318	11.318	0.40%
Jun 23, 2025	11.273	11.273	11.273	11.273	0.32%
Jun 20, 2025	11.237	11.237	11.237	11.237	0.18%
Jun 19, 2025	11.217	11.217	11.227	11.202	-0.09%
Jun 18, 2025	11.227	11.227	11.227	11.202	0.22%
Jun 17, 2025	11.202	11.202	11.202	11.196	0.05%
Jun 16, 2025	11.196	11.196	11.197	11.196	0.00%
Jun 13, 2025	11.197	11.197	11.254	11.197	-0.51%
Jun 12, 2025	11.254	11.254	11.254	11.219	0.15%
Jun 11, 2025	11.237	11.237	11.237	11.200	0.16%
Jun 10, 2025	11.219	11.219	11.219	11.200	0.17%
Jun 09, 2025	11.200	11.200	11.200	11.200	0.03%
Jun 06, 2025	11.196	11.196	11.205	11.196	-0.08%
Jun 05, 2025	11.205	11.205	11.221	11.205	-0.14%
Jun 04, 2025	11.221	11.221	11.221	11.200	0.18%
Jun 03, 2025	11.200	11.200	11.205	11.188	-0.04%
Jun 02, 2025	11.205	11.205	11.205	11.188	0.15%
May 30, 2025	11.188	11.188	11.204	11.176	-0.15%
May 29, 2025	11.204	11.204	11.204	11.176	0.25%
May 28, 2025	11.176	11.176	11.190	11.176	-0.13%
May 27, 2025	11.190	11.190	11.190	11.115	0.67%

Highest: 11.319

Lowest: 11.115

Difference: 0.204

Average: 11.225

Change %: 1.832

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