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Counsel Conservative Portfolio Series P (0P000127W7)

Toronto

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11.406 +0.004 +0.03%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 214.89M

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000127W7 Historical Data

Get free historical data for 0P000127W7 fund. You'll find the end of day price of the Counsel Conservative Portfolio Series P 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 19, 2025	11.406	11.406	11.406	11.406	0.03%
Feb 18, 2025	11.402	11.402	11.402	11.402	0.00%
Feb 14, 2025	11.402	11.402	11.402	11.402	-0.01%
Feb 13, 2025	11.403	11.403	11.403	11.403	0.26%
Feb 12, 2025	11.373	11.373	11.373	11.373	-0.38%
Feb 11, 2025	11.416	11.416	11.416	11.416	-0.24%
Feb 10, 2025	11.444	11.444	11.444	11.444	0.31%
Feb 07, 2025	11.408	11.408	11.408	11.408	-0.75%
Feb 06, 2025	11.494	11.494	11.494	11.494	0.06%
Feb 05, 2025	11.487	11.487	11.487	11.487	0.49%
Feb 04, 2025	11.431	11.431	11.431	11.431	-0.57%
Feb 03, 2025	11.497	11.497	11.497	11.497	0.02%
Jan 31, 2025	11.494	11.494	11.494	11.494	0.05%
Jan 30, 2025	11.489	11.489	11.489	11.489	0.78%
Jan 29, 2025	11.401	11.401	11.401	11.401	0.05%
Jan 28, 2025	11.395	11.395	11.395	11.395	0.24%
Jan 27, 2025	11.367	11.367	11.367	11.367	0.01%
Jan 24, 2025	11.366	11.366	11.366	11.366	-0.30%
Jan 23, 2025	11.400	11.400	11.400	11.400	0.13%
Jan 22, 2025	11.385	11.385	11.385	11.385	0.11%
Jan 21, 2025	11.372	11.372	11.372	11.372	0.61%
Jan 20, 2025	11.303	11.303	11.303	11.303	-0.25%

Highest: 11.497

Lowest: 11.303

Difference: 0.193

Average: 11.415

Change %: 0.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Conservat.	11.406	+0.004	+0.03%