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Symmetry Conservative Portfolio - F (0P0000IMDT)

Toronto

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15.581 +0.039 +0.25%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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 %
Jun 26, 2025	15.581	15.581	15.581	15.541	0.25%
Jun 25, 2025	15.541	15.541	15.574	15.541	-0.21%
Jun 24, 2025	15.574	15.574	15.574	15.440	0.48%
Jun 23, 2025	15.499	15.499	15.499	15.440	0.39%
Jun 20, 2025	15.440	15.440	15.440	15.413	0.17%
Jun 19, 2025	15.413	15.413	15.432	15.400	-0.12%
Jun 18, 2025	15.432	15.432	15.432	15.400	0.21%
Jun 17, 2025	15.400	15.400	15.400	15.398	0.01%
Jun 16, 2025	15.398	15.398	15.398	15.398	0.05%
Jun 13, 2025	15.390	15.390	15.483	15.390	-0.60%
Jun 12, 2025	15.483	15.483	15.483	15.435	0.18%
Jun 11, 2025	15.456	15.456	15.456	15.435	0.14%
Jun 10, 2025	15.435	15.435	15.435	15.405	0.19%
Jun 09, 2025	15.405	15.405	15.405	15.405	0.03%
Jun 06, 2025	15.401	15.401	15.408	15.401	-0.05%
Jun 05, 2025	15.408	15.408	15.435	15.408	-0.17%
Jun 04, 2025	15.435	15.435	15.435	15.406	0.19%
Jun 03, 2025	15.406	15.406	15.410	15.383	-0.03%
Jun 02, 2025	15.410	15.410	15.410	15.383	0.17%
May 30, 2025	15.383	15.383	15.407	15.365	-0.15%
May 29, 2025	15.407	15.407	15.407	15.365	0.27%
May 28, 2025	15.365	15.365	15.392	15.365	-0.18%
May 27, 2025	15.392	15.392	15.392	15.233	0.78%

Highest: 15.581

Lowest: 15.233

Difference: 0.348

Average: 15.437

Change %: 2.013

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