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Compass Balanced Growth Portfolio F1 (0P0000YAEM)

Toronto

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29.910 +0.070 +0.23%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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Overview
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Historical Data
Holdings

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 %
Dec 24, 2024	29.910	29.910	29.910	29.910	0.23%
Dec 23, 2024	29.840	29.840	29.840	29.840	0.19%
Dec 20, 2024	29.785	29.785	29.785	29.785	0.27%
Dec 19, 2024	29.704	29.704	29.704	29.704	-0.59%
Dec 18, 2024	29.881	29.881	29.881	29.881	-1.03%
Dec 17, 2024	30.192	30.192	30.192	30.192	-0.04%
Dec 16, 2024	30.205	30.205	30.205	30.205	-0.05%
Dec 13, 2024	30.219	30.219	30.219	30.219	-0.24%
Dec 12, 2024	30.293	30.293	30.293	30.293	-0.21%
Dec 11, 2024	30.358	30.358	30.358	30.358	0.01%
Dec 10, 2024	30.355	30.355	30.355	30.355	-0.40%
Dec 09, 2024	30.478	30.478	30.478	30.478	-0.17%
Dec 06, 2024	30.529	30.529	30.529	30.529	0.44%
Dec 05, 2024	30.397	30.397	30.397	30.397	-0.07%
Dec 04, 2024	30.419	30.419	30.419	30.419	0.26%
Dec 03, 2024	30.342	30.342	30.342	30.342	0.12%
Dec 02, 2024	30.305	30.305	30.305	30.305	0.22%
Nov 29, 2024	30.239	30.239	30.239	30.239	0.42%
Nov 28, 2024	30.114	30.114	30.114	30.114	0.12%
Nov 27, 2024	30.076	30.076	30.076	30.076	0.21%

Highest: 30.529

Lowest: 29.704

Difference: 0.826

Average: 30.182

Change %: -0.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Balanced .	29.910	+0.070	+0.23%