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Compass Balanced Growth Portfolio (0P000072DV)

Toronto

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28.457 +0.050 +0.18%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81B

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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 %
Nov 26, 2024	28.457	28.457	28.457	28.457	0.18%
Nov 25, 2024	28.405	28.405	28.405	28.405	0.58%
Nov 22, 2024	28.242	28.242	28.242	28.242	0.48%
Nov 21, 2024	28.106	28.106	28.106	28.106	0.21%
Nov 20, 2024	28.047	28.047	28.047	28.047	-0.07%
Nov 19, 2024	28.067	28.067	28.067	28.067	-0.23%
Nov 18, 2024	28.132	28.132	28.132	28.132	-0.11%
Nov 15, 2024	28.164	28.164	28.164	28.164	-0.36%
Nov 14, 2024	28.267	28.267	28.267	28.267	0.03%
Nov 13, 2024	28.258	28.258	28.258	28.258	-0.05%
Nov 12, 2024	28.272	28.272	28.272	28.272	-0.64%
Nov 11, 2024	28.455	28.455	28.455	28.455	0.25%
Nov 08, 2024	28.383	28.383	28.383	28.383	0.13%
Nov 07, 2024	28.346	28.346	28.346	28.346	0.43%
Nov 06, 2024	28.225	28.225	28.225	28.225	0.80%
Nov 05, 2024	28.000	28.000	28.000	28.000	0.32%
Nov 04, 2024	27.912	27.912	27.912	27.912	-0.03%
Nov 01, 2024	27.920	27.920	27.920	27.920	0.30%
Oct 31, 2024	27.837	27.837	27.837	27.837	-0.92%
Oct 29, 2024	28.097	28.097	28.097	28.097	-0.05%
Oct 28, 2024	28.111	28.111	28.111	28.111	0.37%

Highest: 28.457

Lowest: 27.837

Difference: 0.620

Average: 28.176

Change %: 1.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Balanced .	28.457	+0.050	+0.18%
	MFS Meridian Fund.	136.800	-0.250	-0.18%