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Counsel Conservative Income Portfolio Series I (0P0000WU0E)

Toronto

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10.228 -0.060 -0.55%

07/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 29.1M

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Historical Data
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0P0000WU0E Historical Data

Get free historical data for 0P0000WU0E fund. You'll find the end of day price of the Counsel Conservative Income Portfolio 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 07, 2025	10.228	10.228	10.228	10.228	-0.55%
Feb 06, 2025	10.284	10.284	10.284	10.284	-0.04%
Feb 05, 2025	10.288	10.288	10.288	10.288	0.41%
Feb 04, 2025	10.247	10.247	10.247	10.247	-0.42%
Feb 03, 2025	10.290	10.290	10.290	10.290	0.14%
Jan 31, 2025	10.276	10.276	10.276	10.276	0.01%
Jan 30, 2025	10.274	10.274	10.274	10.274	0.67%
Jan 29, 2025	10.206	10.206	10.206	10.206	0.15%
Jan 28, 2025	10.191	10.191	10.191	10.191	-0.07%
Jan 27, 2025	10.198	10.198	10.198	10.198	0.49%
Jan 24, 2025	10.148	10.148	10.148	10.148	-0.22%
Jan 23, 2025	10.170	10.170	10.170	10.170	0.11%
Jan 22, 2025	10.159	10.159	10.159	10.159	-0.15%
Jan 21, 2025	10.174	10.174	10.174	10.174	0.37%
Jan 20, 2025	10.137	10.137	10.137	10.137	-0.14%
Jan 17, 2025	10.151	10.151	10.151	10.151	0.38%
Jan 16, 2025	10.113	10.113	10.113	10.113	0.56%
Jan 15, 2025	10.056	10.056	10.056	10.056	0.67%
Jan 14, 2025	9.989	9.989	9.989	9.989	-0.04%
Jan 13, 2025	9.993	9.993	9.993	9.993	-0.23%
Jan 10, 2025	10.016	10.016	10.016	10.016	-0.71%
Jan 09, 2025	10.087	10.087	10.087	10.087	-0.13%
Jan 08, 2025	10.101	10.101	10.101	10.101	0.01%

Highest: 10.290

Lowest: 9.989

Difference: 0.301

Average: 10.164

Change %: 1.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Managed H.	10.228	-0.060	-0.55%