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Symmetry Conservative Portfolio - Pwx (0P0000ZWJV)

Toronto

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11.168 -0.202 -1.78%

03/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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 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%
Mar 27, 2025	11.316	11.316	11.316	11.316	0.01%
Mar 26, 2025	11.315	11.315	11.315	11.315	-0.56%
Mar 25, 2025	11.378	11.378	11.378	11.357	0.04%
Mar 24, 2025	11.374	11.374	11.374	11.357	0.15%
Mar 21, 2025	11.357	11.357	11.377	11.357	-0.05%
Mar 20, 2025	11.363	11.363	11.377	11.363	-0.13%
Mar 19, 2025	11.377	11.377	11.377	11.377	0.56%
Mar 18, 2025	11.314	11.314	11.314	11.314	-0.11%
Mar 17, 2025	11.326	11.326	11.326	11.326	0.36%
Mar 14, 2025	11.286	11.286	11.286	11.286	0.50%
Mar 13, 2025	11.229	11.229	11.229	11.229	-0.17%
Mar 12, 2025	11.249	11.249	11.249	11.249	-0.04%
Mar 11, 2025	11.253	11.253	11.253	11.253	-0.47%
Mar 10, 2025	11.307	11.307	11.307	11.307	-0.54%
Mar 07, 2025	11.369	11.369	11.369	11.369	0.39%
Mar 06, 2025	11.324	11.324	11.324	11.324	-0.81%
Mar 05, 2025	11.417	11.417	11.417	11.417	0.06%
Mar 04, 2025	11.410	11.410	11.410	11.410	-0.67%

Highest: 11.417

Lowest: 11.168

Difference: 0.249

Average: 11.324

Change %: -2.781

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