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Compass Conservative Balanced Portfolio (0P000072RZ)

Toronto

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19.385 -0.002 -0.01%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.31B

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0P000072RZ Historical Data

Get free historical data for 0P000072RZ fund. You'll find the end of day price of the Compass Conservative 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	19.385	19.385	19.385	19.385	-0.01%
Feb 13, 2025	19.387	19.387	19.387	19.387	0.34%
Feb 12, 2025	19.322	19.322	19.322	19.322	-0.25%
Feb 11, 2025	19.371	19.371	19.371	19.371	-0.12%
Feb 10, 2025	19.395	19.395	19.395	19.395	0.23%
Feb 07, 2025	19.350	19.350	19.350	19.350	-0.50%
Feb 06, 2025	19.447	19.447	19.447	19.447	-0.01%
Feb 05, 2025	19.448	19.448	19.448	19.448	0.33%
Feb 04, 2025	19.384	19.384	19.384	19.384	-0.19%
Feb 03, 2025	19.421	19.421	19.421	19.421	-0.08%
Jan 31, 2025	19.437	19.437	19.437	19.437	0.03%
Jan 30, 2025	19.431	19.431	19.431	19.431	0.60%
Jan 29, 2025	19.316	19.316	19.316	19.316	0.09%
Jan 28, 2025	19.299	19.299	19.299	19.299	0.01%
Jan 27, 2025	19.296	19.296	19.296	19.296	0.19%
Jan 24, 2025	19.261	19.261	19.261	19.261	0.17%
Jan 23, 2025	19.228	19.228	19.228	19.228	0.13%
Jan 22, 2025	19.203	19.203	19.203	19.203	0.06%
Jan 21, 2025	19.192	19.192	19.192	19.192	0.35%
Jan 20, 2025	19.126	19.126	19.126	19.126	0.11%
Jan 17, 2025	19.106	19.106	19.106	19.106	0.33%

Highest: 19.448

Lowest: 19.106

Difference: 0.343

Average: 19.324

Change %: 1.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Conservat.	19.385	-0.002	-0.01%