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Counsel Conservative Portfolio Series P (0P000127W7)

Toronto

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10.870 +0.055 +0.51%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.85M

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0P000127W7 Historical Data

Get free historical data for 0P000127W7 fund. You'll find the end of day price of the Counsel Conservative Portfolio Series P 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 %
Apr 15, 2025	10.870	10.870	10.870	10.870	0.51%
Apr 14, 2025	10.815	10.815	10.815	10.815	0.87%
Apr 11, 2025	10.722	10.722	10.821	10.684	0.35%
Apr 10, 2025	10.684	10.684	10.821	10.684	-1.26%
Apr 09, 2025	10.821	10.821	10.821	10.630	1.79%
Apr 08, 2025	10.630	10.630	10.630	10.630	-0.59%
Apr 07, 2025	10.694	10.694	10.819	10.694	-1.15%
Apr 04, 2025	10.819	10.819	11.239	10.819	-1.65%
Apr 03, 2025	11.000	11.000	11.239	11.000	-2.13%
Apr 02, 2025	11.239	11.239	11.239	11.198	0.23%
Apr 01, 2025	11.214	11.214	11.214	11.198	0.14%
Mar 31, 2025	11.198	11.198	11.198	11.158	0.36%
Mar 28, 2025	11.158	11.158	11.198	11.158	-0.36%
Mar 27, 2025	11.198	11.198	11.198	11.188	0.09%
Mar 26, 2025	11.188	11.188	11.255	11.188	-0.53%
Mar 25, 2025	11.248	11.248	11.255	11.228	-0.07%
Mar 24, 2025	11.255	11.255	11.255	11.228	0.24%
Mar 21, 2025	11.228	11.228	11.276	11.228	-0.30%
Mar 20, 2025	11.261	11.261	11.276	11.225	-0.13%
Mar 19, 2025	11.276	11.276	11.276	11.225	0.45%
Mar 18, 2025	11.225	11.225	11.225	11.225	-0.19%
Mar 17, 2025	11.247	11.247	11.247	11.247	0.33%

Highest: 11.276

Lowest: 10.630

Difference: 0.646

Average: 11.045

Change %: -3.030

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Recent Quotes

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