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Symmetry Conservative Portfolio - Pwx (0P0000ZWJV)

Toronto

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11.153 +0.027 +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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0P0000ZWJV Historical Data

Get free historical data for 0P0000ZWJV fund. You'll find the end of day price of the Symmetry Conservative Portfolio - 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 %
Apr 25, 2025	11.153	11.153	11.153	11.036	0.24%
Apr 24, 2025	11.126	11.126	11.126	11.036	0.82%
Apr 23, 2025	11.036	11.036	11.036	11.036	0.40%
Apr 22, 2025	10.992	10.992	10.992	10.897	0.87%
Apr 21, 2025	10.897	10.897	10.897	10.897	-0.77%
Apr 17, 2025	10.982	10.982	10.982	10.979	0.02%
Apr 16, 2025	10.979	10.979	10.979	10.979	-0.36%
Apr 15, 2025	11.019	11.019	11.019	11.019	0.49%
Apr 14, 2025	10.964	10.964	10.964	10.964	0.90%
Apr 11, 2025	10.867	10.867	10.867	10.822	0.41%
Apr 10, 2025	10.822	10.822	10.822	10.822	-1.17%
Apr 09, 2025	10.950	10.950	10.950	10.759	1.78%
Apr 08, 2025	10.759	10.759	10.832	10.759	-0.68%
Apr 07, 2025	10.832	10.832	10.832	10.832	-1.31%
Apr 04, 2025	10.976	10.976	11.168	10.976	-1.72%
Apr 03, 2025	11.168	11.168	11.168	11.168	-1.78%
Apr 02, 2025	11.370	11.370	11.370	11.350	0.18%
Apr 01, 2025	11.350	11.350	11.350	11.321	0.25%
Mar 31, 2025	11.321	11.321	11.321	11.321	0.32%
Mar 28, 2025	11.285	11.285	11.285	11.285	-0.27%

Highest: 11.370

Lowest: 10.759

Difference: 0.612

Average: 11.042

Change %: -1.442

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