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Compass Conservative Balanced Portfolio F1 (0P0000YAEO)

Toronto

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19.461 -0.010 -0.03%

21/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.12B

Type: Fund

Market: Canada

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000YAEO Historical Data

Get free historical data for 0P0000YAEO fund. You'll find the end of day price of the Compass Conservative Balanced Portfolio F1 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 %
Nov 21, 2024	19.461	19.461	19.461	19.461	-0.03%
Nov 20, 2024	19.467	19.467	19.467	19.467	-0.16%
Nov 19, 2024	19.499	19.499	19.499	19.499	-0.20%
Nov 18, 2024	19.538	19.538	19.538	19.538	-0.05%
Nov 15, 2024	19.549	19.549	19.549	19.549	-0.18%
Nov 14, 2024	19.583	19.583	19.583	19.583	0.10%
Nov 13, 2024	19.564	19.564	19.564	19.564	-0.08%
Nov 12, 2024	19.580	19.580	19.580	19.580	-0.50%
Nov 11, 2024	19.678	19.678	19.678	19.678	0.13%
Nov 08, 2024	19.653	19.653	19.653	19.653	0.10%
Nov 07, 2024	19.634	19.634	19.634	19.634	0.46%
Nov 06, 2024	19.545	19.545	19.545	19.545	0.24%
Nov 05, 2024	19.498	19.498	19.498	19.498	0.16%
Nov 04, 2024	19.466	19.466	19.466	19.466	0.08%
Nov 01, 2024	19.451	19.451	19.451	19.451	0.16%
Oct 31, 2024	19.420	19.420	19.420	19.420	-0.29%
Oct 30, 2024	19.477	19.477	19.477	19.477	-0.08%
Oct 29, 2024	19.493	19.493	19.493	19.493	-0.01%
Oct 28, 2024	19.494	19.494	19.494	19.494	0.22%
Oct 25, 2024	19.451	19.451	19.451	19.451	0.00%
Oct 24, 2024	19.451	19.451	19.451	19.451	0.09%
Oct 23, 2024	19.433	19.433	19.433	19.433	-0.22%
Oct 22, 2024	19.475	19.475	19.475	19.475	-0.19%

Highest: 19.678

Lowest: 19.420

Difference: 0.258

Average: 19.516

Change %: -0.259

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Conservat.	19.461	-0.010	-0.03%