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Symmetry Conservative Portfolio - F (0P0000IMDT)

Toronto

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15.857 -0.005 -0.03%

11/08 - 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 %
Aug 11, 2025	15.857	15.857	15.857	15.857	-0.03%
Aug 08, 2025	15.863	15.863	15.863	15.847	0.10%
Aug 07, 2025	15.847	15.847	15.847	15.805	0.04%
Aug 06, 2025	15.841	15.841	15.841	15.805	0.23%
Aug 05, 2025	15.805	15.805	15.805	15.805	0.59%
Aug 01, 2025	15.712	15.712	15.715	15.712	-0.02%
Jul 31, 2025	15.715	15.715	15.715	15.715	-0.11%
Jul 30, 2025	15.732	15.732	15.763	15.732	-0.20%
Jul 29, 2025	15.763	15.763	15.763	15.710	0.34%
Jul 28, 2025	15.710	15.710	15.710	15.710	-0.21%
Jul 25, 2025	15.743	15.743	15.743	15.697	0.29%
Jul 24, 2025	15.697	15.697	15.697	15.684	0.08%
Jul 23, 2025	15.684	15.684	15.684	15.667	0.11%
Jul 22, 2025	15.667	15.667	15.667	15.667	0.00%
Jul 21, 2025	15.667	15.667	15.667	15.667	0.27%
Jul 18, 2025	15.625	15.625	15.627	15.625	-0.02%
Jul 17, 2025	15.627	15.627	15.627	15.568	0.38%
Jul 16, 2025	15.568	15.568	15.615	15.537	0.20%
Jul 15, 2025	15.537	15.537	15.615	15.537	-0.50%
Jul 14, 2025	15.615	15.615	15.615	15.615	0.09%

Highest: 15.863

Lowest: 15.537

Difference: 0.325

Average: 15.714

Change %: 1.650

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