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Symmetry Moderate Growth Port Pwx (0P00012MXT)

Toronto

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10.389 0.000 0.00%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.73B

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0P00012MXT Historical Data

Get free historical data for 0P00012MXT fund. You'll find the end of day price of the Symmetry Moderate Growth Port 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 01, 2025	10.389	10.389	10.389	10.389	0.00%
Jul 31, 2025	10.389	10.389	10.492	10.389	-0.35%
Jul 30, 2025	10.425	10.425	10.492	10.425	-0.64%
Jul 29, 2025	10.492	10.492	10.538	10.489	0.02%
Jul 28, 2025	10.489	10.489	10.538	10.489	-0.47%
Jul 25, 2025	10.538	10.538	10.567	10.538	-0.10%
Jul 24, 2025	10.549	10.549	10.567	10.549	-0.17%
Jul 23, 2025	10.567	10.567	10.567	10.525	0.41%
Jul 22, 2025	10.525	10.525	10.525	10.422	0.49%
Jul 21, 2025	10.474	10.474	10.474	10.422	0.49%
Jul 18, 2025	10.422	10.422	10.422	10.416	0.06%
Jul 17, 2025	10.416	10.416	10.416	10.401	0.14%
Jul 16, 2025	10.401	10.401	10.427	10.358	0.42%
Jul 15, 2025	10.358	10.358	10.427	10.358	-0.66%
Jul 14, 2025	10.427	10.427	10.427	10.427	0.06%
Jul 11, 2025	10.421	10.421	10.483	10.421	-0.59%
Jul 10, 2025	10.483	10.483	10.483	10.457	0.25%
Jul 09, 2025	10.457	10.457	10.457	10.409	0.46%
Jul 08, 2025	10.409	10.409	10.425	10.409	-0.15%
Jul 07, 2025	10.425	10.425	10.425	10.425	-0.70%
Jul 04, 2025	10.499	10.499	10.511	10.481	-0.11%
Jul 03, 2025	10.511	10.511	10.511	10.481	0.28%
Jul 02, 2025	10.481	10.481	10.481	10.455	0.25%

Highest: 10.567

Lowest: 10.358

Difference: 0.210

Average: 10.459

Change %: -0.635

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