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Compass Balanced Growth Portfolio F1 (0P0000YAEM)

Toronto

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30.370 +0.250 +0.83%

30/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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Historical Data
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0P0000YAEM Historical Data

Get free historical data for 0P0000YAEM fund. You'll find the end of day price of the Compass Balanced Growth 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 30, 2025	30.369	30.369	30.369	30.369	0.83%
Jan 29, 2025	30.119	30.119	30.119	30.119	0.06%
Jan 28, 2025	30.100	30.100	30.100	30.100	0.03%
Jan 27, 2025	30.090	30.090	30.090	30.090	0.12%
Jan 24, 2025	30.053	30.053	30.053	30.053	0.12%
Jan 23, 2025	30.017	30.017	30.017	30.017	0.25%
Jan 22, 2025	29.942	29.942	29.942	29.942	0.25%
Jan 21, 2025	29.868	29.868	29.868	29.868	0.65%
Jan 20, 2025	29.675	29.675	29.675	29.675	0.06%
Jan 17, 2025	29.656	29.656	29.656	29.656	0.47%
Jan 16, 2025	29.517	29.517	29.517	29.517	0.80%
Jan 15, 2025	29.284	29.284	29.284	29.284	0.83%
Jan 14, 2025	29.042	29.042	29.042	29.042	0.12%
Jan 13, 2025	29.006	29.006	29.006	29.006	-0.37%
Jan 10, 2025	29.113	29.113	29.113	29.113	-0.82%
Jan 09, 2025	29.354	29.354	29.354	29.354	0.10%
Jan 08, 2025	29.326	29.326	29.326	29.326	-0.01%
Jan 07, 2025	29.330	29.330	29.330	29.330	-0.17%
Jan 06, 2025	29.380	29.380	29.380	29.380	-0.19%
Jan 03, 2025	29.438	29.438	29.438	29.438	0.44%
Jan 02, 2025	29.308	29.308	29.308	29.308	0.02%
Dec 31, 2024	29.302	29.302	29.302	29.302	-1.63%

Highest: 30.369

Lowest: 29.006

Difference: 1.363

Average: 29.604

Change %: 1.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Balanced .	30.370	+0.250	+0.83%