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Symmetry Conservative Portfolio Class - Pwx (0P0000ZWJQ)

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

11.600 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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0P0000ZWJQ Historical Data

Get free historical data for 0P0000ZWJQ fund. You'll find the end of day price of the Symmetry Conservative Portfolio Class - Pwx 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	11.600	11.600	11.600	11.600	0.08%
Jul 28, 2021	11.591	11.591	11.591	11.591	-3.87%
Jul 27, 2021	12.057	12.057	12.057	12.057	-0.22%
Jul 26, 2021	12.083	12.083	12.083	12.083	0.03%
Jul 23, 2021	12.080	12.080	12.080	12.080	0.20%
Jul 22, 2021	12.055	12.055	12.055	12.055	0.19%
Jul 21, 2021	12.032	12.032	12.032	12.032	0.07%
Jul 20, 2021	12.023	12.023	12.023	12.023	0.20%
Jul 19, 2021	11.999	11.999	11.999	11.999	-0.10%
Jul 16, 2021	12.011	12.011	12.011	12.011	-0.31%
Jul 15, 2021	12.048	12.048	12.048	12.048	0.15%
Jul 14, 2021	12.030	12.030	12.030	12.030	0.09%
Jul 13, 2021	12.019	12.019	12.019	12.019	-0.11%
Jul 12, 2021	12.033	12.033	12.033	12.033	0.09%
Jul 09, 2021	12.022	12.022	12.022	12.022	0.14%
Jul 08, 2021	12.005	12.005	12.005	12.005	-0.22%
Jul 07, 2021	12.032	12.032	12.032	12.032	0.22%
Jul 06, 2021	12.006	12.006	12.006	12.006	0.25%
Jul 05, 2021	11.976	11.976	11.976	11.976	0.05%
Jul 02, 2021	11.971	11.971	11.971	11.971	0.19%

Highest: 12.083

Lowest: 11.591

Difference: 0.492

Average: 11.984

Change %: -2.911

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