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Symmetry Conservative Income Portfolio - F (0P0000XZBD)

Toronto

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11.328 +0.027 +0.24%

28/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 675.95M

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0P0000XZBD Historical Data

Get free historical data for 0P0000XZBD fund. You'll find the end of day price of the Symmetry Conservative Income Portfolio - F 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 28, 2025	11.328	11.328	11.328	11.328	0.24%
Apr 25, 2025	11.301	11.301	11.301	11.301	0.22%
Apr 24, 2025	11.276	11.276	11.276	11.199	0.69%
Apr 23, 2025	11.199	11.199	11.199	11.199	0.33%
Apr 22, 2025	11.162	11.162	11.162	11.084	0.70%
Apr 21, 2025	11.084	11.084	11.084	11.084	-0.64%
Apr 17, 2025	11.156	11.156	11.156	11.154	0.02%
Apr 16, 2025	11.154	11.154	11.154	11.154	-0.27%
Apr 15, 2025	11.184	11.184	11.184	11.184	0.42%
Apr 14, 2025	11.137	11.137	11.137	11.051	0.78%
Apr 11, 2025	11.051	11.051	11.051	11.017	0.31%
Apr 10, 2025	11.017	11.017	11.017	11.017	-1.01%
Apr 09, 2025	11.130	11.130	11.130	10.980	1.36%
Apr 08, 2025	10.980	10.980	11.044	10.980	-0.58%
Apr 07, 2025	11.044	11.044	11.044	11.044	-1.26%
Apr 04, 2025	11.184	11.184	11.337	11.184	-1.35%
Apr 03, 2025	11.337	11.337	11.337	11.337	-1.54%
Apr 02, 2025	11.514	11.514	11.514	11.477	0.15%
Apr 01, 2025	11.497	11.497	11.497	11.477	0.17%
Mar 31, 2025	11.477	11.477	11.477	11.477	0.31%

Highest: 11.514

Lowest: 10.980

Difference: 0.534

Average: 11.211

Change %: -0.998

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