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Symmetry Conservative Income Portfolio - Pwx (0P0000ZVFR)

Toronto

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11.943 -0.017 -0.14%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 682.81M

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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 %
Oct 17, 2025	11.943	11.943	11.943	11.943	-0.14%
Oct 16, 2025	11.960	11.960	11.960	11.957	0.03%
Oct 15, 2025	11.957	11.957	11.957	11.918	0.33%
Oct 14, 2025	11.918	11.918	11.918	11.918	0.70%
Oct 10, 2025	11.834	11.834	11.910	11.834	-0.63%
Oct 09, 2025	11.910	11.910	11.920	11.910	-0.09%
Oct 08, 2025	11.920	11.920	11.920	11.906	0.12%
Oct 07, 2025	11.906	11.906	11.927	11.906	-0.17%
Oct 06, 2025	11.927	11.927	11.927	11.927	-0.19%
Oct 03, 2025	11.950	11.950	11.950	11.936	0.11%
Oct 02, 2025	11.936	11.936	11.936	11.928	0.07%
Oct 01, 2025	11.928	11.928	11.928	11.880	0.24%
Sep 30, 2025	11.900	11.900	11.900	11.845	0.16%
Sep 29, 2025	11.880	11.880	11.880	11.845	0.30%
Sep 26, 2025	11.845	11.845	11.850	11.823	0.19%
Sep 25, 2025	11.823	11.823	11.850	11.823	-0.23%
Sep 24, 2025	11.850	11.850	11.864	11.850	-0.11%
Sep 23, 2025	11.864	11.864	11.873	11.833	-0.07%
Sep 22, 2025	11.873	11.873	11.873	11.833	0.34%
Sep 19, 2025	11.833	11.833	11.833	11.832	0.00%
Sep 18, 2025	11.832	11.832	11.836	11.822	0.09%

Highest: 11.960

Lowest: 11.822

Difference: 0.138

Average: 11.895

Change %: 1.027

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