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Symmetry Conservative Income Portfolio - F (0P0000XZBD)

Toronto

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11.663 -0.001 -0.01%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.05M

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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 %
Jul 18, 2025	11.663	11.663	11.664	11.663	-0.01%
Jul 17, 2025	11.664	11.664	11.664	11.625	0.34%
Jul 16, 2025	11.625	11.625	11.655	11.605	0.17%
Jul 15, 2025	11.605	11.605	11.655	11.605	-0.43%
Jul 14, 2025	11.655	11.655	11.655	11.647	0.07%
Jul 11, 2025	11.647	11.647	11.701	11.647	-0.46%
Jul 10, 2025	11.701	11.701	11.701	11.701	0.00%
Jul 09, 2025	11.701	11.701	11.701	11.655	0.40%
Jul 08, 2025	11.655	11.655	11.693	11.655	-0.05%
Jul 07, 2025	11.661	11.661	11.693	11.661	-0.27%
Jul 04, 2025	11.693	11.693	11.693	11.693	0.06%
Jul 03, 2025	11.686	11.686	11.689	11.686	-0.03%
Jul 02, 2025	11.689	11.689	11.692	11.689	-0.03%
Jun 30, 2025	11.692	11.692	11.692	11.692	0.19%
Jun 27, 2025	11.670	11.670	11.670	11.644	0.22%
Jun 26, 2025	11.644	11.644	11.644	11.622	0.19%
Jun 25, 2025	11.622	11.622	11.644	11.622	-0.19%
Jun 24, 2025	11.644	11.644	11.644	11.561	0.40%
Jun 23, 2025	11.597	11.597	11.597	11.561	0.32%
Jun 20, 2025	11.561	11.561	11.561	11.561	0.17%
Jun 19, 2025	11.540	11.540	11.551	11.526	-0.09%

Highest: 11.701

Lowest: 11.526

Difference: 0.175

Average: 11.648

Change %: 0.968

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Recent Quotes

Name	Price	Chg.	Chg. %
Symmetry Conserva.	11.663	-0.001	-0.01%
JM High Liquidity.	10.430	0.000	0.00%
AXA World Funds -.	177.000	+0.990	+0.56%
M&G Managed Growt.	2.02	0.00	0.20%
Schroder Internat.	1,458.508	+6.287	+0.43%
Ayalim Managed Sh.	522.870	+0.080	+0.02%
SURA Soluciones 1.	2.795	+0.001	+0.04%