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Compass Balanced Portfolio (0P000072H7)

Toronto

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25.626 +0.060 +0.25%

03/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Other

Morningstar Rating:
Total Assets: 7.22B

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Historical Data
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0P000072H7 Historical Data

Get free historical data for 0P000072H7 fund. You'll find the end of day price of the Compass Balanced 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	25.626	25.626	25.626	25.626	0.25%
Feb 28, 2025	25.563	25.563	25.563	25.563	0.29%
Feb 27, 2025	25.489	25.489	25.489	25.489	-0.09%
Feb 26, 2025	25.513	25.513	25.513	25.513	0.16%
Feb 25, 2025	25.473	25.473	25.473	25.473	0.39%
Feb 24, 2025	25.373	25.373	25.373	25.373	0.09%
Feb 21, 2025	25.351	25.351	25.351	25.351	-0.09%
Feb 20, 2025	25.373	25.373	25.373	25.373	-0.34%
Feb 19, 2025	25.460	25.460	25.460	25.460	0.00%
Feb 18, 2025	25.459	25.459	25.459	25.459	0.27%
Feb 14, 2025	25.391	25.391	25.391	25.391	-0.05%
Feb 13, 2025	25.404	25.404	25.404	25.404	0.36%
Feb 12, 2025	25.313	25.313	25.313	25.313	-0.26%
Feb 11, 2025	25.379	25.379	25.379	25.379	-0.10%
Feb 10, 2025	25.405	25.405	25.405	25.405	0.28%
Feb 07, 2025	25.334	25.334	25.334	25.334	-0.54%
Feb 06, 2025	25.472	25.472	25.472	25.472	-0.01%
Feb 05, 2025	25.475	25.475	25.475	25.475	0.38%
Feb 04, 2025	25.379	25.379	25.379	25.379	-0.32%

Highest: 25.626

Lowest: 25.313

Difference: 0.313

Average: 25.433

Change %: 0.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Balanced .	25.626	+0.060	+0.25%