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Symmetry Conservative Portfolio - F (0P0000IMDT)

Toronto

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15.036 +0.036 +0.24%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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 %
Apr 25, 2025	15.036	15.036	15.036	15.036	0.24%
Apr 24, 2025	15.000	15.000	15.000	14.879	0.81%
Apr 23, 2025	14.879	14.879	14.879	14.879	0.39%
Apr 22, 2025	14.821	14.821	14.821	14.693	0.87%
Apr 21, 2025	14.693	14.693	14.693	14.693	-0.78%
Apr 17, 2025	14.808	14.808	14.808	14.808	0.02%
Apr 16, 2025	14.805	14.805	14.859	14.805	-0.36%
Apr 15, 2025	14.859	14.859	14.859	14.655	0.49%
Apr 14, 2025	14.786	14.786	14.786	14.655	0.89%
Apr 11, 2025	14.655	14.655	14.655	14.596	0.41%
Apr 10, 2025	14.596	14.596	14.596	14.596	-1.17%
Apr 09, 2025	14.769	14.769	14.769	14.511	1.78%
Apr 08, 2025	14.511	14.511	14.611	14.511	-0.68%
Apr 07, 2025	14.611	14.611	14.611	14.611	-1.32%
Apr 04, 2025	14.806	14.806	15.065	14.806	-1.72%
Apr 03, 2025	15.065	15.065	15.065	15.065	-1.78%
Apr 02, 2025	15.338	15.338	15.338	15.338	0.18%
Apr 01, 2025	15.311	15.311	15.311	15.273	0.25%
Mar 31, 2025	15.273	15.273	15.273	15.273	0.31%
Mar 28, 2025	15.225	15.225	15.225	15.225	-0.27%

Highest: 15.338

Lowest: 14.511

Difference: 0.827

Average: 14.892

Change %: -1.512

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