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Compass Balanced Growth Portfolio (0P000072DV)

Toronto

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28.368 +0.030 +0.11%

27/12 - 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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Historical Data
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0P000072DV Historical Data

Get free historical data for 0P000072DV fund. You'll find the end of day price of the Compass Balanced Growth Portfolio 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 27, 2024	28.368	28.368	28.368	28.368	0.11%
Dec 24, 2024	28.338	28.338	28.338	28.338	0.23%
Dec 23, 2024	28.272	28.272	28.272	28.272	0.18%
Dec 20, 2024	28.222	28.222	28.222	28.222	0.27%
Dec 19, 2024	28.146	28.146	28.146	28.146	-0.60%
Dec 18, 2024	28.315	28.315	28.315	28.315	-1.03%
Dec 17, 2024	28.611	28.611	28.611	28.611	-0.04%
Dec 16, 2024	28.623	28.623	28.623	28.623	-0.05%
Dec 13, 2024	28.638	28.638	28.638	28.638	-0.25%
Dec 12, 2024	28.710	28.710	28.710	28.710	-0.22%
Dec 11, 2024	28.772	28.772	28.772	28.772	0.01%
Dec 10, 2024	28.771	28.771	28.771	28.771	-0.41%
Dec 09, 2024	28.888	28.888	28.888	28.888	-0.18%
Dec 06, 2024	28.939	28.939	28.939	28.939	0.43%
Dec 05, 2024	28.814	28.814	28.814	28.814	-0.08%
Dec 04, 2024	28.837	28.837	28.837	28.837	0.25%
Dec 03, 2024	28.764	28.764	28.764	28.764	0.12%
Dec 02, 2024	28.730	28.730	28.730	28.730	0.21%
Nov 29, 2024	28.669	28.669	28.669	28.669	0.41%
Nov 28, 2024	28.552	28.552	28.552	28.552	0.12%

Highest: 28.939

Lowest: 28.146

Difference: 0.793

Average: 28.599

Change %: -0.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Balanced .	28.368	+0.030	+0.11%