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Counsel Fixed Income Series I (0P0000PO8U)

Toronto

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12.065 +0.010 +0.12%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 672.16M

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0P0000PO8U Historical Data

Get free historical data for 0P0000PO8U fund. You'll find the end of day price of the Counsel Fixed Income Series I 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	12.065	12.065	12.065	12.065	0.12%
Feb 13, 2025	12.051	12.051	12.051	12.051	0.35%
Feb 12, 2025	12.008	12.008	12.008	12.008	-0.47%
Feb 11, 2025	12.065	12.065	12.065	12.065	-0.25%
Feb 10, 2025	12.095	12.095	12.095	12.095	0.09%
Feb 07, 2025	12.084	12.084	12.084	12.084	-0.67%
Feb 06, 2025	12.166	12.166	12.166	12.166	-0.08%
Feb 05, 2025	12.176	12.176	12.176	12.176	0.35%
Feb 04, 2025	12.134	12.134	12.134	12.134	-0.34%
Feb 03, 2025	12.175	12.175	12.175	12.175	0.47%
Jan 31, 2025	12.119	12.119	12.119	12.119	0.22%
Jan 30, 2025	12.092	12.092	12.092	12.092	0.49%
Jan 29, 2025	12.034	12.034	12.034	12.034	0.14%
Jan 28, 2025	12.017	12.017	12.017	12.017	0.01%
Jan 27, 2025	12.016	12.016	12.016	12.016	0.50%
Jan 24, 2025	11.956	11.956	11.956	11.956	-0.28%
Jan 23, 2025	11.990	11.990	11.990	11.990	-0.08%
Jan 22, 2025	12.000	12.000	12.000	12.000	-0.15%
Jan 21, 2025	12.017	12.017	12.017	12.017	0.27%
Jan 20, 2025	11.985	11.985	11.985	11.985	-0.04%
Jan 17, 2025	11.990	11.990	11.990	11.990	0.31%

Highest: 12.176

Lowest: 11.956

Difference: 0.221

Average: 12.059

Change %: 0.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Fixed Inc.	12.065	+0.010	+0.12%