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Symmetry Conservative Income Portfolio - Pwx (0P0000ZVFR)

Toronto

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11.188 -0.016 -0.15%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 661.79M

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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 %
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%
May 26, 2025	11.115	11.115	11.115	11.115	0.24%
May 23, 2025	11.089	11.089	11.112	11.089	-0.21%
May 22, 2025	11.112	11.112	11.185	11.102	0.09%
May 21, 2025	11.102	11.102	11.185	11.102	-0.74%
May 20, 2025	11.185	11.185	11.185	11.185	-0.21%
May 16, 2025	11.209	11.209	11.209	11.209	0.21%
May 15, 2025	11.185	11.185	11.185	11.129	0.51%
May 14, 2025	11.129	11.129	11.129	11.129	0.00%
May 13, 2025	11.128	11.128	11.128	11.077	0.10%
May 12, 2025	11.117	11.117	11.117	11.077	0.36%
May 09, 2025	11.077	11.077	11.077	11.047	0.28%
May 08, 2025	11.047	11.047	11.051	11.047	-0.03%
May 07, 2025	11.051	11.051	11.051	11.019	0.29%
May 06, 2025	11.019	11.019	11.037	11.019	-0.10%
May 05, 2025	11.030	11.030	11.037	11.030	-0.07%
May 02, 2025	11.037	11.037	11.037	11.001	0.33%

Highest: 11.209

Lowest: 11.001

Difference: 0.208

Average: 11.119

Change %: 1.699

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