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Counsel Conservative Income Portfolio Series I (0P0000WU0E)

Toronto

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10.190 +0.020 +0.24%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 29.1M

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Other

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0P0000WU0E Historical Data

Get free historical data for 0P0000WU0E fund. You'll find the end of day price of the Counsel Conservative Income 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	10.190	10.190	10.190	10.190	0.24%
Mar 13, 2025	10.166	10.166	10.166	10.166	-0.13%
Mar 12, 2025	10.179	10.179	10.179	10.179	-0.27%
Mar 11, 2025	10.207	10.207	10.207	10.207	-0.48%
Mar 10, 2025	10.257	10.257	10.257	10.257	-0.16%
Mar 07, 2025	10.273	10.273	10.273	10.273	0.54%
Mar 06, 2025	10.218	10.218	10.218	10.218	-0.67%
Mar 05, 2025	10.287	10.287	10.287	10.287	-0.16%
Mar 04, 2025	10.303	10.303	10.303	10.303	-0.48%
Mar 03, 2025	10.353	10.353	10.353	10.353	0.27%
Feb 28, 2025	10.325	10.325	10.325	10.325	0.39%
Feb 27, 2025	10.284	10.284	10.284	10.284	-0.04%
Feb 26, 2025	10.288	10.288	10.288	10.288	0.10%
Feb 25, 2025	10.278	10.278	10.278	10.278	0.51%
Feb 24, 2025	10.226	10.226	10.226	10.226	0.22%
Feb 21, 2025	10.203	10.203	10.203	10.203	-0.11%
Feb 20, 2025	10.214	10.214	10.214	10.214	-0.24%
Feb 19, 2025	10.238	10.238	10.238	10.238	0.14%
Feb 18, 2025	10.224	10.224	10.224	10.224	-0.10%

Highest: 10.353

Lowest: 10.166

Difference: 0.187

Average: 10.248

Change %: -0.431

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