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Compass Balanced Growth Portfolio F1 (0P0000YAEM)

Toronto

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28.677 +0.248 +0.87%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65B

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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 %
Apr 11, 2025	28.677	28.677	28.677	28.429	0.87%
Apr 10, 2025	28.429	28.429	28.429	28.429	-0.83%
Apr 09, 2025	28.669	28.669	28.669	28.107	2.00%
Apr 08, 2025	28.107	28.107	28.125	28.107	-0.06%
Apr 07, 2025	28.125	28.125	28.125	28.125	-1.95%
Apr 04, 2025	28.683	28.683	30.105	28.683	-2.65%
Apr 03, 2025	29.464	29.464	30.105	29.464	-2.13%
Apr 02, 2025	30.105	30.105	30.105	30.105	0.34%
Apr 01, 2025	30.003	30.003	30.003	30.003	0.14%
Mar 31, 2025	29.962	29.962	29.962	29.962	0.23%
Mar 28, 2025	29.893	29.893	29.893	29.893	-0.63%
Mar 27, 2025	30.084	30.084	30.084	30.084	0.25%
Mar 26, 2025	30.010	30.010	30.010	30.010	-0.40%
Mar 25, 2025	30.132	30.132	30.132	30.132	0.01%
Mar 24, 2025	30.129	30.129	30.129	30.129	0.29%
Mar 21, 2025	30.041	30.041	30.041	30.041	-0.31%
Mar 20, 2025	30.136	30.136	30.136	30.136	-0.38%
Mar 19, 2025	30.251	30.251	30.251	30.251	0.46%
Mar 18, 2025	30.112	30.112	30.112	30.112	0.06%
Mar 17, 2025	30.093	30.093	30.093	30.093	0.42%
Mar 14, 2025	29.966	29.966	29.966	29.966	0.95%
Mar 13, 2025	29.685	29.685	29.685	29.685	-0.61%

Highest: 30.251

Lowest: 28.107

Difference: 2.143

Average: 29.580

Change %: -3.983

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