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Symmetry Conservative Income Portfolio Class - F (0P0000XZB6)

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

11.868 0.000 0.00%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 464.98M

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0P0000XZB6 Historical Data

Get free historical data for 0P0000XZB6 fund. You'll find the end of day price of the Symmetry Conservative Income Portfolio Class - 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 29, 2021	11.868	11.868	11.868	11.868	0.04%
Jul 28, 2021	11.863	11.863	11.863	11.863	-3.20%
Jul 27, 2021	12.256	12.256	12.256	12.256	-0.11%
Jul 26, 2021	12.269	12.269	12.269	12.269	0.01%
Jul 23, 2021	12.268	12.268	12.268	12.268	0.17%
Jul 22, 2021	12.248	12.248	12.248	12.248	0.20%
Jul 21, 2021	12.224	12.224	12.224	12.224	0.03%
Jul 20, 2021	12.220	12.220	12.220	12.220	0.11%
Jul 19, 2021	12.207	12.207	12.207	12.207	-0.05%
Jul 16, 2021	12.213	12.213	12.213	12.213	-0.24%
Jul 15, 2021	12.243	12.243	12.243	12.243	0.14%
Jul 14, 2021	12.225	12.225	12.225	12.225	0.12%
Jul 13, 2021	12.211	12.211	12.211	12.211	-0.09%
Jul 12, 2021	12.222	12.222	12.222	12.222	0.07%
Jul 09, 2021	12.213	12.213	12.213	12.213	0.06%
Jul 08, 2021	12.206	12.206	12.206	12.206	-0.17%
Jul 07, 2021	12.227	12.227	12.227	12.227	0.19%
Jul 06, 2021	12.204	12.204	12.204	12.204	0.25%
Jul 05, 2021	12.174	12.174	12.174	12.174	0.03%
Jul 02, 2021	12.171	12.171	12.171	12.171	0.14%

Highest: 12.269

Lowest: 11.863

Difference: 0.406

Average: 12.187

Change %: -2.356

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Recent Quotes

Name	Price	Chg.	Chg. %
Symmetry Conserva.	11.868	0.000	0.00%
Franklin U.S. Mon.	11.771	+0.038	+0.32%
UOB Smart China I.	19.000	-0.048	-0.25%