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Compass Conservative Balanced Portfolio (0P000072RZ)

Toronto

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19.192 +0.070 +0.35%

21/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.22B

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Historical Data
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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 %
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%
Jan 16, 2025	19.043	19.043	19.043	19.043	0.59%
Jan 15, 2025	18.932	18.932	18.932	18.932	0.68%
Jan 14, 2025	18.803	18.803	18.803	18.803	-0.02%
Jan 13, 2025	18.808	18.808	18.808	18.808	-0.36%
Jan 10, 2025	18.876	18.876	18.876	18.876	-0.62%
Jan 09, 2025	18.993	18.993	18.993	18.993	0.01%
Jan 08, 2025	18.992	18.992	18.992	18.992	-0.02%
Jan 07, 2025	18.996	18.996	18.996	18.996	-0.19%
Jan 06, 2025	19.031	19.031	19.031	19.031	-0.08%
Jan 03, 2025	19.046	19.046	19.046	19.046	0.23%
Jan 02, 2025	19.002	19.002	19.002	19.002	0.04%
Dec 31, 2024	18.996	18.996	18.996	18.996	-0.62%
Dec 30, 2024	19.113	19.113	19.113	19.113	-0.15%
Dec 27, 2024	19.142	19.142	19.142	19.142	0.07%
Dec 24, 2024	19.129	19.129	19.129	19.129	0.11%
Dec 23, 2024	19.108	19.108	19.108	19.108	0.12%

Highest: 19.192

Lowest: 18.803

Difference: 0.389

Average: 19.023

Change %: 0.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Conservat.	19.192	+0.070	+0.35%