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Counsel Balanced Portfolio Series I (0P0001033N)

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18.794 +0.070    +0.39%
07/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.13B
Type:  Fund
Market:  Canada
Issuer:  Counsel Portfolio Services Inc
Asset Class:  Other
Counsel Balanced Portfolio Series I 18.794 +0.070 +0.39%

0P0001033N Historical Data

 
Get free historical data for 0P0001033N fund. You'll find the end of day price of the Counsel Balanced Portfolio Series I 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.
Time Frame:
09/10/2024 - 09/11/2024
 
Date Price Open High Low Change %
Nov 07, 2024 18.794 18.794 18.794 18.794 0.39%
Nov 06, 2024 18.720 18.720 18.720 18.720 0.99%
Nov 05, 2024 18.536 18.536 18.536 18.536 0.45%
Nov 04, 2024 18.453 18.453 18.453 18.453 0.02%
Nov 01, 2024 18.449 18.449 18.449 18.449 0.37%
Oct 31, 2024 18.381 18.381 18.381 18.381 -0.84%
Oct 30, 2024 18.536 18.536 18.536 18.536 -0.21%
Oct 29, 2024 18.576 18.576 18.576 18.576 0.18%
Oct 28, 2024 18.543 18.543 18.543 18.543 0.27%
Oct 25, 2024 18.493 18.493 18.493 18.493 -0.40%
Oct 24, 2024 18.567 18.567 18.567 18.567 0.30%
Oct 23, 2024 18.511 18.511 18.511 18.511 -0.41%
Oct 22, 2024 18.587 18.587 18.587 18.587 -0.38%
Oct 21, 2024 18.658 18.658 18.658 18.658 -0.46%
Oct 18, 2024 18.745 18.745 18.745 18.745 0.25%
Oct 17, 2024 18.698 18.698 18.698 18.698 0.09%
Oct 16, 2024 18.680 18.680 18.680 18.680 0.10%
Oct 15, 2024 18.661 18.661 18.661 18.661 0.08%
Oct 11, 2024 18.646 18.646 18.646 18.646 0.64%
Oct 10, 2024 18.528 18.528 18.528 18.528 0.03%
Oct 09, 2024 18.521 18.521 18.521 18.521 0.64%
Highest: 18.794 Lowest: 18.381 Difference: 0.413 Average: 18.585 Change %: 2.120
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