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Symmetry Conservative Portfolio - Pwx (0P0000ZWJV)

Toronto

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11.826 -0.016 -0.13%

18/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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 %
Aug 18, 2025	11.826	11.826	11.826	11.826	-0.13%
Aug 15, 2025	11.842	11.842	11.871	11.842	-0.11%
Aug 14, 2025	11.855	11.855	11.871	11.855	-0.14%
Aug 13, 2025	11.871	11.871	11.871	11.871	0.37%
Aug 12, 2025	11.828	11.828	11.828	11.793	0.29%
Aug 11, 2025	11.793	11.793	11.793	11.793	-0.03%
Aug 08, 2025	11.796	11.796	11.796	11.784	0.10%
Aug 07, 2025	11.784	11.784	11.784	11.752	0.04%
Aug 06, 2025	11.779	11.779	11.779	11.752	0.23%
Aug 05, 2025	11.752	11.752	11.752	11.752	0.60%
Aug 01, 2025	11.682	11.682	11.684	11.682	-0.01%
Jul 31, 2025	11.684	11.684	11.719	11.684	-0.10%
Jul 30, 2025	11.696	11.696	11.719	11.696	-0.20%
Jul 29, 2025	11.719	11.719	11.719	11.679	0.34%
Jul 28, 2025	11.679	11.679	11.703	11.679	-0.20%
Jul 25, 2025	11.703	11.703	11.703	11.669	0.29%
Jul 24, 2025	11.669	11.669	11.669	11.659	0.09%
Jul 23, 2025	11.659	11.659	11.659	11.646	0.11%
Jul 22, 2025	11.646	11.646	11.646	11.613	0.01%
Jul 21, 2025	11.645	11.645	11.645	11.613	0.28%

Highest: 11.871

Lowest: 11.613

Difference: 0.259

Average: 11.745

Change %: 1.838

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