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Symmetry Conservative Income Portfolio Class - E (0P0000XZBE)

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Symmetry Conservative Income Portfolio Class - E historical data, for real-time data please try another search

11.841 0.000 0.00%

01/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 615.22M

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0P0000XZBE Historical Data

Get free historical data for 0P0000XZBE fund. You'll find the end of day price of the Symmetry Conservative Income Portfolio Class - E 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 %
Jun 01, 2018	11.840	11.840	11.840	11.840	0.11%
May 31, 2018	11.828	11.828	11.828	11.828	0.11%
May 30, 2018	11.815	11.815	11.815	11.815	-0.12%
May 29, 2018	11.829	11.829	11.829	11.829	0.05%
May 28, 2018	11.823	11.823	11.823	11.823	0.12%
May 25, 2018	11.809	11.809	11.809	11.809	-0.86%
May 24, 2018	11.911	11.911	11.911	11.911	0.17%
May 23, 2018	11.891	11.891	11.891	11.891	0.04%
May 22, 2018	11.886	11.886	11.886	11.886	0.01%
May 18, 2018	11.885	11.885	11.885	11.885	0.18%
May 17, 2018	11.864	11.864	11.864	11.864	-0.01%
May 16, 2018	11.865	11.865	11.865	11.865	-0.06%
May 15, 2018	11.873	11.873	11.873	11.873	-0.28%
May 14, 2018	11.906	11.906	11.906	11.906	0.01%
May 11, 2018	11.904	11.904	11.904	11.904	0.13%
May 10, 2018	11.888	11.888	11.888	11.888	0.11%
May 09, 2018	11.876	11.876	11.876	11.876	-0.13%
May 08, 2018	11.891	11.891	11.891	11.891	0.02%
May 07, 2018	11.889	11.889	11.889	11.889	0.16%
May 04, 2018	11.870	11.870	11.870	11.870	0.21%

Highest: 11.911

Lowest: 11.809

Difference: 0.102

Average: 11.867

Change %: -0.036

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