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Axiom Balanced Growth Portfolio Class F (0P000075XI)

Toronto

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22.842 +0.060 +0.28%

26/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 189.33M

Type: Fund

Market: Canada

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000075XI Historical Data

Get free historical data for 0P000075XI fund. You'll find the end of day price of the Axiom Balanced Growth Portfolio Class F 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 %
Nov 26, 2024	22.842	22.842	22.842	22.842	0.28%
Nov 25, 2024	22.778	22.778	22.778	22.778	0.27%
Nov 22, 2024	22.717	22.717	22.717	22.717	0.25%
Nov 21, 2024	22.660	22.660	22.660	22.660	0.42%
Nov 20, 2024	22.566	22.566	22.566	22.566	-0.05%
Nov 19, 2024	22.577	22.577	22.577	22.577	-0.03%
Nov 18, 2024	22.583	22.583	22.583	22.583	0.13%
Nov 15, 2024	22.553	22.553	22.553	22.553	-0.41%
Nov 14, 2024	22.647	22.647	22.647	22.647	0.15%
Nov 13, 2024	22.614	22.614	22.614	22.614	0.02%
Nov 12, 2024	22.609	22.609	22.609	22.609	-0.23%
Nov 11, 2024	22.661	22.661	22.661	22.661	-0.01%
Nov 08, 2024	22.663	22.663	22.663	22.663	-0.09%
Nov 07, 2024	22.684	22.684	22.684	22.684	0.73%
Nov 06, 2024	22.520	22.520	22.520	22.520	0.63%
Nov 05, 2024	22.379	22.379	22.379	22.379	0.32%
Nov 04, 2024	22.308	22.308	22.308	22.308	0.03%
Nov 01, 2024	22.302	22.302	22.302	22.302	0.23%
Oct 31, 2024	22.250	22.250	22.250	22.250	-0.74%
Oct 30, 2024	22.415	22.415	22.415	22.415	-0.16%
Oct 29, 2024	22.452	22.452	22.452	22.452	0.09%
Oct 28, 2024	22.433	22.433	22.433	22.433	0.24%

Highest: 22.842

Lowest: 22.250

Difference: 0.592

Average: 22.555

Change %: 2.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axiom Balanced Gr.	22.842	+0.060	+0.28%