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Symmetry Fixed Income Portfolio - Pwf (0P0000ZWK3)

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Symmetry Fixed Income Portfolio - PWF historical data, for real-time data please try another search

10.579 0.000 0.00%

01/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.36M

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Overview
Historical Data

0P0000ZWK3 Historical Data

Get free historical data for 0P0000ZWK3 fund. You'll find the end of day price of the Symmetry Fixed Income Portfolio - Pwf 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 01, 2018	10.580	10.580	10.580	10.580	-0.01%
May 31, 2018	10.580	10.580	10.580	10.580	0.11%
May 30, 2018	10.569	10.569	10.569	10.569	-0.28%
May 29, 2018	10.598	10.598	10.598	10.598	0.45%
May 28, 2018	10.550	10.550	10.550	10.550	0.23%
May 25, 2018	10.526	10.526	10.526	10.526	0.25%
May 24, 2018	10.499	10.499	10.499	10.499	0.22%
May 23, 2018	10.476	10.476	10.476	10.476	0.16%
May 22, 2018	10.459	10.459	10.459	10.459	0.04%
May 18, 2018	10.455	10.455	10.455	10.455	0.19%
May 17, 2018	10.435	10.435	10.435	10.435	-0.07%
May 16, 2018	10.443	10.443	10.443	10.443	-0.06%
May 15, 2018	10.449	10.449	10.449	10.449	-0.36%
May 14, 2018	10.486	10.486	10.486	10.486	-0.16%
May 11, 2018	10.503	10.503	10.503	10.503	0.10%
May 10, 2018	10.492	10.492	10.492	10.492	0.04%
May 09, 2018	10.488	10.488	10.488	10.488	-0.16%
May 08, 2018	10.505	10.505	10.505	10.505	-0.11%
May 07, 2018	10.517	10.517	10.517	10.517	0.04%
May 04, 2018	10.512	10.512	10.512	10.512	0.00%

Highest: 10.598

Lowest: 10.435

Difference: 0.163

Average: 10.506

Change %: 0.646

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