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Compass Conservative Portfolio F1 (0P0000YAEP)

Toronto

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15.597 +0.020 +0.12%

31/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Bond

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0P0000YAEP Historical Data

Get free historical data for 0P0000YAEP fund. You'll find the end of day price of the Compass Conservative 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 %
Jan 31, 2025	15.597	15.597	15.597	15.597	0.12%
Jan 30, 2025	15.578	15.578	15.578	15.578	0.45%
Jan 29, 2025	15.508	15.508	15.508	15.508	0.10%
Jan 28, 2025	15.492	15.492	15.492	15.492	0.01%
Jan 27, 2025	15.490	15.490	15.490	15.490	0.28%
Jan 24, 2025	15.447	15.447	15.447	15.447	0.18%
Jan 23, 2025	15.419	15.419	15.419	15.419	0.05%
Jan 22, 2025	15.411	15.411	15.411	15.411	-0.02%
Jan 21, 2025	15.414	15.414	15.414	15.414	0.27%
Jan 20, 2025	15.372	15.372	15.372	15.372	0.07%
Jan 17, 2025	15.361	15.361	15.361	15.361	0.24%
Jan 16, 2025	15.324	15.324	15.324	15.324	0.50%
Jan 15, 2025	15.248	15.248	15.248	15.248	0.57%
Jan 14, 2025	15.162	15.162	15.162	15.162	-0.08%
Jan 13, 2025	15.174	15.174	15.174	15.174	-0.29%
Jan 10, 2025	15.218	15.218	15.218	15.218	-0.50%
Jan 09, 2025	15.294	15.294	15.294	15.294	-0.03%
Jan 08, 2025	15.299	15.299	15.299	15.299	-0.02%
Jan 07, 2025	15.301	15.301	15.301	15.301	-0.20%
Jan 06, 2025	15.332	15.332	15.332	15.332	-0.04%
Jan 03, 2025	15.339	15.339	15.339	15.339	0.12%
Jan 02, 2025	15.321	15.321	15.321	15.321	0.02%

Highest: 15.597

Lowest: 15.162

Difference: 0.435

Average: 15.368

Change %: 1.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Conservat.	15.597	+0.020	+0.12%