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Symmetry Conservative Portfolio - F (0P0000IMDT)

Toronto

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15.480 +0.010 +0.10%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P0000IMDT Historical Data

Get free historical data for 0P0000IMDT fund. You'll find the end of day price of the Symmetry Conservative 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 %
Nov 14, 2024	15.480	15.480	15.480	15.480	0.10%
Nov 13, 2024	15.465	15.465	15.465	15.465	-0.13%
Nov 12, 2024	15.485	15.485	15.485	15.485	-0.60%
Nov 11, 2024	15.579	15.579	15.579	15.579	0.02%
Nov 08, 2024	15.575	15.575	15.575	15.575	0.13%
Nov 07, 2024	15.554	15.554	15.554	15.554	0.68%
Nov 06, 2024	15.449	15.449	15.449	15.449	0.37%
Nov 05, 2024	15.392	15.392	15.392	15.392	0.36%
Nov 04, 2024	15.337	15.337	15.337	15.337	0.01%
Nov 01, 2024	15.335	15.335	15.335	15.335	0.16%
Oct 31, 2024	15.311	15.311	15.311	15.311	-0.56%
Oct 30, 2024	15.397	15.397	15.397	15.397	-0.11%
Oct 28, 2024	15.415	15.415	15.415	15.415	0.11%
Oct 25, 2024	15.397	15.397	15.397	15.397	-0.10%
Oct 24, 2024	15.413	15.413	15.413	15.413	0.30%
Oct 23, 2024	15.367	15.367	15.367	15.367	-0.50%
Oct 22, 2024	15.443	15.443	15.443	15.443	-0.13%
Oct 21, 2024	15.463	15.463	15.463	15.463	-0.55%
Oct 18, 2024	15.549	15.549	15.549	15.549	0.27%
Oct 17, 2024	15.507	15.507	15.507	15.507	-0.07%
Oct 16, 2024	15.518	15.518	15.518	15.518	0.17%
Oct 15, 2024	15.491	15.491	15.491	15.491	0.13%

Highest: 15.579

Lowest: 15.311

Difference: 0.268

Average: 15.451

Change %: 0.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symmetry Conserva.	15.480	+0.010	+0.10%