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Symmetry Conservative Income Portfolio - Pwx (0P0000ZVFR)

Toronto

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10.945 +0.075 +0.69%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 675.95M

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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 %
Apr 24, 2025	10.945	10.945	10.945	10.870	0.69%
Apr 23, 2025	10.870	10.870	10.870	10.870	0.33%
Apr 22, 2025	10.833	10.833	10.833	10.758	0.70%
Apr 21, 2025	10.758	10.758	10.758	10.758	-0.63%
Apr 17, 2025	10.826	10.826	10.826	10.824	0.02%
Apr 16, 2025	10.824	10.824	10.824	10.824	-0.27%
Apr 15, 2025	10.853	10.853	10.853	10.853	0.42%
Apr 14, 2025	10.807	10.807	10.807	10.723	0.79%
Apr 11, 2025	10.723	10.723	10.723	10.689	0.32%
Apr 10, 2025	10.689	10.689	10.689	10.689	-1.01%
Apr 09, 2025	10.799	10.799	10.799	10.653	1.37%
Apr 08, 2025	10.653	10.653	10.715	10.653	-0.58%
Apr 07, 2025	10.715	10.715	10.715	10.715	-1.25%
Apr 04, 2025	10.850	10.850	10.998	10.850	-1.34%
Apr 03, 2025	10.998	10.998	10.998	10.998	-1.54%
Apr 02, 2025	11.169	11.169	11.169	11.134	0.15%
Apr 01, 2025	11.153	11.153	11.153	11.134	0.17%
Mar 31, 2025	11.134	11.134	11.134	11.134	0.32%
Mar 28, 2025	11.098	11.098	11.098	11.098	-0.17%
Mar 27, 2025	11.117	11.117	11.117	11.117	0.02%
Mar 26, 2025	11.116	11.116	11.116	11.116	-0.49%

Highest: 11.169

Lowest: 10.653

Difference: 0.517

Average: 10.901

Change %: -2.022

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