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Compass Balanced Portfolio F1 (0P0000YAEN)

Toronto

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26.339 +0.080 +0.30%

28/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 7.22B

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Historical Data
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0P0000YAEN Historical Data

Get free historical data for 0P0000YAEN fund. You'll find the end of day price of the Compass Balanced 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 %
Feb 28, 2025	26.339	26.339	26.339	26.339	0.30%
Feb 27, 2025	26.261	26.261	26.261	26.261	-0.09%
Feb 26, 2025	26.285	26.285	26.285	26.285	0.16%
Feb 25, 2025	26.244	26.244	26.244	26.244	0.40%
Feb 24, 2025	26.140	26.140	26.140	26.140	0.10%
Feb 21, 2025	26.114	26.114	26.114	26.114	-0.08%
Feb 20, 2025	26.136	26.136	26.136	26.136	-0.34%
Feb 19, 2025	26.225	26.225	26.225	26.225	0.01%
Feb 18, 2025	26.223	26.223	26.223	26.223	0.28%
Feb 14, 2025	26.151	26.151	26.151	26.151	-0.05%
Feb 13, 2025	26.163	26.163	26.163	26.163	0.36%
Feb 12, 2025	26.069	26.069	26.069	26.069	-0.26%
Feb 11, 2025	26.136	26.136	26.136	26.136	-0.10%
Feb 10, 2025	26.162	26.162	26.162	26.162	0.29%
Feb 07, 2025	26.087	26.087	26.087	26.087	-0.54%
Feb 06, 2025	26.228	26.228	26.228	26.228	-0.01%
Feb 05, 2025	26.230	26.230	26.230	26.230	0.38%
Feb 04, 2025	26.131	26.131	26.131	26.131	-0.31%
Feb 03, 2025	26.213	26.213	26.213	26.213	-0.21%

Highest: 26.339

Lowest: 26.069

Difference: 0.270

Average: 26.186

Change %: 0.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Balanced .	26.339	+0.080	+0.30%