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Compass Balanced Growth Portfolio (0P000072DV)

Toronto

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28.815 -0.020 -0.06%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.86B

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000072DV Historical Data

Get free historical data for 0P000072DV fund. You'll find the end of day price of the Compass Balanced Growth Portfolio 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 %
Feb 14, 2025	28.815	28.815	28.815	28.815	-0.06%
Feb 13, 2025	28.833	28.833	28.833	28.833	0.40%
Feb 12, 2025	28.719	28.719	28.719	28.719	-0.27%
Feb 11, 2025	28.795	28.795	28.795	28.795	-0.05%
Feb 10, 2025	28.810	28.810	28.810	28.810	0.36%
Feb 07, 2025	28.707	28.707	28.707	28.707	-0.59%
Feb 06, 2025	28.877	28.877	28.877	28.877	-0.01%
Feb 05, 2025	28.881	28.881	28.881	28.881	0.43%
Feb 04, 2025	28.757	28.757	28.757	28.757	-0.39%
Feb 03, 2025	28.869	28.869	28.869	28.869	-0.41%
Jan 31, 2025	28.988	28.988	28.988	28.988	-0.10%
Jan 30, 2025	29.019	29.019	29.019	29.019	0.83%
Jan 29, 2025	28.780	28.780	28.780	28.780	0.06%
Jan 28, 2025	28.762	28.762	28.762	28.762	0.03%
Jan 27, 2025	28.754	28.754	28.754	28.754	0.12%
Jan 24, 2025	28.721	28.721	28.721	28.721	0.12%
Jan 23, 2025	28.687	28.687	28.687	28.687	0.25%
Jan 22, 2025	28.617	28.617	28.617	28.617	0.24%
Jan 21, 2025	28.547	28.547	28.547	28.547	0.65%
Jan 20, 2025	28.363	28.363	28.363	28.363	0.05%
Jan 17, 2025	28.348	28.348	28.348	28.348	0.47%

Highest: 29.019

Lowest: 28.348

Difference: 0.671

Average: 28.745

Change %: 2.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Balanced .	28.815	-0.020	-0.06%
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