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Compass Balanced Portfolio (0P000072H7)

Toronto

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24.910 -0.020 -0.08%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.06B

Type: Fund

Market: Canada

Asset Class: Other

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Historical Data
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0P000072H7 Historical Data

Get free historical data for 0P000072H7 fund. You'll find the end of day price of the Compass Balanced 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 %
Nov 13, 2024	24.910	24.910	24.910	24.910	-0.08%
Nov 12, 2024	24.930	24.930	24.930	24.930	-0.59%
Nov 11, 2024	25.077	25.077	25.077	25.077	0.19%
Nov 08, 2024	25.029	25.029	25.029	25.029	0.14%
Nov 07, 2024	24.994	24.994	24.994	24.994	0.40%
Nov 06, 2024	24.894	24.894	24.894	24.894	0.56%
Nov 05, 2024	24.755	24.755	24.755	24.755	0.26%
Nov 04, 2024	24.692	24.692	24.692	24.692	0.01%
Nov 01, 2024	24.689	24.689	24.689	24.689	0.23%
Oct 31, 2024	24.632	24.632	24.632	24.632	-0.60%
Oct 29, 2024	24.780	24.780	24.780	24.780	-0.05%
Oct 28, 2024	24.791	24.791	24.791	24.791	0.30%
Oct 25, 2024	24.718	24.718	24.718	24.718	0.01%
Oct 24, 2024	24.716	24.716	24.716	24.716	0.08%
Oct 23, 2024	24.697	24.697	24.697	24.697	-0.26%
Oct 22, 2024	24.762	24.762	24.762	24.762	-0.28%
Oct 21, 2024	24.832	24.832	24.832	24.832	-0.47%
Oct 18, 2024	24.950	24.950	24.950	24.950	0.28%
Oct 17, 2024	24.880	24.880	24.880	24.880	0.08%
Oct 16, 2024	24.862	24.862	24.862	24.862	0.11%
Oct 15, 2024	24.834	24.834	24.834	24.834	0.24%

Highest: 25.077

Lowest: 24.632

Difference: 0.446

Average: 24.830

Change %: 0.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Balanced .	24.910	-0.020	-0.08%