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Symmetry Conservative Portfolio Class - F (0P0000IMEX)

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

13.728 -0.000 0.00%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 423.08M

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0P0000IMEX Historical Data

Get free historical data for 0P0000IMEX fund. You'll find the end of day price of the Symmetry Conservative 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	13.728	13.728	13.728	13.728	0.08%
Jul 28, 2021	13.716	13.716	13.716	13.716	-3.55%
Jul 27, 2021	14.221	14.221	14.221	14.221	-0.12%
Jul 26, 2021	14.238	14.238	14.238	14.238	0.02%
Jul 23, 2021	14.235	14.235	14.235	14.235	0.20%
Jul 22, 2021	14.206	14.206	14.206	14.206	0.19%
Jul 21, 2021	14.179	14.179	14.179	14.179	0.07%
Jul 20, 2021	14.169	14.169	14.169	14.169	0.20%
Jul 19, 2021	14.141	14.141	14.141	14.141	-0.10%
Jul 16, 2021	14.156	14.156	14.156	14.156	-0.31%
Jul 15, 2021	14.200	14.200	14.200	14.200	0.14%
Jul 14, 2021	14.179	14.179	14.179	14.179	0.09%
Jul 13, 2021	14.167	14.167	14.167	14.167	-0.12%
Jul 12, 2021	14.183	14.183	14.183	14.183	0.08%
Jul 09, 2021	14.172	14.172	14.172	14.172	0.14%
Jul 08, 2021	14.152	14.152	14.152	14.152	-0.22%
Jul 07, 2021	14.184	14.184	14.184	14.184	0.21%
Jul 06, 2021	14.153	14.153	14.153	14.153	0.25%
Jul 05, 2021	14.119	14.119	14.119	14.119	0.04%
Jul 02, 2021	14.113	14.113	14.113	14.113	0.18%

Highest: 14.238

Lowest: 13.716

Difference: 0.521

Average: 14.131

Change %: -2.555

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