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Compass Conservative Portfolio F1 (0P0000YAEP)

Toronto

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15.567 -0.020 -0.15%

11/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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0P0000YAEP Historical Data

Get free historical data for 0P0000YAEP fund. You'll find the end of day price of the Compass Conservative 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 11, 2025	15.567	15.567	15.567	15.567	-0.15%
Feb 10, 2025	15.591	15.591	15.591	15.591	0.17%
Feb 07, 2025	15.564	15.564	15.564	15.564	-0.46%
Feb 06, 2025	15.636	15.636	15.636	15.636	-0.01%
Feb 05, 2025	15.637	15.637	15.637	15.637	0.27%
Feb 04, 2025	15.595	15.595	15.595	15.595	-0.13%
Feb 03, 2025	15.614	15.614	15.614	15.614	0.11%
Jan 31, 2025	15.597	15.597	15.597	15.597	0.12%
Jan 30, 2025	15.578	15.578	15.578	15.578	0.45%
Jan 29, 2025	15.508	15.508	15.508	15.508	0.10%
Jan 28, 2025	15.492	15.492	15.492	15.492	0.01%
Jan 27, 2025	15.490	15.490	15.490	15.490	0.28%
Jan 24, 2025	15.447	15.447	15.447	15.447	0.18%
Jan 23, 2025	15.419	15.419	15.419	15.419	0.05%
Jan 22, 2025	15.411	15.411	15.411	15.411	-0.02%
Jan 21, 2025	15.414	15.414	15.414	15.414	0.27%
Jan 20, 2025	15.372	15.372	15.372	15.372	0.07%
Jan 17, 2025	15.361	15.361	15.361	15.361	0.24%
Jan 16, 2025	15.324	15.324	15.324	15.324	0.50%
Jan 15, 2025	15.248	15.248	15.248	15.248	0.57%
Jan 14, 2025	15.162	15.162	15.162	15.162	-0.08%
Jan 13, 2025	15.174	15.174	15.174	15.174	-0.29%

Highest: 15.637

Lowest: 15.162

Difference: 0.475

Average: 15.464

Change %: 2.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Conservat.	15.567	-0.020	-0.15%