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Symmetry Conservative Income Portfolio - Pwx (0P0000ZVFR)

Toronto

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11.344 -0.000 -0.00%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.05M

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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 %
Jul 18, 2025	11.344	11.344	11.344	11.344	0.00%
Jul 17, 2025	11.344	11.344	11.344	11.306	0.34%
Jul 16, 2025	11.306	11.306	11.335	11.287	0.17%
Jul 15, 2025	11.287	11.287	11.335	11.287	-0.43%
Jul 14, 2025	11.335	11.335	11.335	11.335	0.08%
Jul 11, 2025	11.327	11.327	11.379	11.327	-0.46%
Jul 10, 2025	11.379	11.379	11.379	11.334	0.00%
Jul 09, 2025	11.379	11.379	11.379	11.334	0.40%
Jul 08, 2025	11.334	11.334	11.369	11.334	-0.05%
Jul 07, 2025	11.339	11.339	11.369	11.339	-0.26%
Jul 04, 2025	11.369	11.369	11.369	11.369	0.06%
Jul 03, 2025	11.362	11.362	11.365	11.362	-0.03%
Jul 02, 2025	11.365	11.365	11.368	11.365	-0.02%
Jun 30, 2025	11.368	11.368	11.368	11.368	0.20%
Jun 27, 2025	11.345	11.345	11.345	11.319	0.23%
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%

Highest: 11.379

Lowest: 11.237

Difference: 0.142

Average: 11.331

Change %: 1.134

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