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Compass Conservative Balanced Portfolio (0P000072RZ)

Toronto

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19.031 -0.020 -0.08%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.1B

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Bond

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0P000072RZ Historical Data

Get free historical data for 0P000072RZ fund. You'll find the end of day price of the Compass Conservative 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	19.031	19.031	19.031	19.031	-0.08%
Nov 12, 2024	19.046	19.046	19.046	19.046	-0.50%
Nov 11, 2024	19.142	19.142	19.142	19.142	0.12%
Nov 08, 2024	19.120	19.120	19.120	19.120	0.09%
Nov 07, 2024	19.102	19.102	19.102	19.102	0.45%
Nov 06, 2024	19.015	19.015	19.015	19.015	0.24%
Nov 05, 2024	18.970	18.970	18.970	18.970	0.16%
Nov 04, 2024	18.940	18.940	18.940	18.940	0.07%
Nov 01, 2024	18.927	18.927	18.927	18.927	0.16%
Oct 31, 2024	18.897	18.897	18.897	18.897	-0.38%
Oct 29, 2024	18.969	18.969	18.969	18.969	-0.01%
Oct 28, 2024	18.971	18.971	18.971	18.971	0.21%
Oct 25, 2024	18.930	18.930	18.930	18.930	0.00%
Oct 24, 2024	18.931	18.931	18.931	18.931	0.09%
Oct 23, 2024	18.913	18.913	18.913	18.913	-0.22%
Oct 22, 2024	18.955	18.955	18.955	18.955	-0.19%
Oct 21, 2024	18.991	18.991	18.991	18.991	-0.41%
Oct 18, 2024	19.068	19.068	19.068	19.068	0.24%
Oct 17, 2024	19.022	19.022	19.022	19.022	0.01%
Oct 16, 2024	19.021	19.021	19.021	19.021	0.12%
Oct 15, 2024	18.997	18.997	18.997	18.997	0.24%

Highest: 19.142

Lowest: 18.897

Difference: 0.246

Average: 18.998

Change %: 0.418

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