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Compass Conservative Balanced Portfolio (0P000072RZ)

Toronto

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18.271 -0.020 -0.10%

17/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 5.93B

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Bond

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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 %
May 17, 2024	18.271	18.271	18.271	18.271	-0.10%
May 16, 2024	18.291	18.291	18.291	18.291	0.02%
May 15, 2024	18.287	18.287	18.287	18.287	0.44%
May 14, 2024	18.207	18.207	18.207	18.207	0.03%
May 13, 2024	18.201	18.201	18.201	18.201	0.05%
May 10, 2024	18.193	18.193	18.193	18.193	-0.06%
May 09, 2024	18.203	18.203	18.203	18.203	0.08%
May 08, 2024	18.189	18.189	18.189	18.189	0.01%
May 07, 2024	18.188	18.188	18.188	18.188	0.28%
May 06, 2024	18.137	18.137	18.137	18.137	0.36%
May 03, 2024	18.072	18.072	18.072	18.072	0.50%
May 02, 2024	17.982	17.982	17.982	17.982	0.09%
May 01, 2024	17.967	17.967	17.967	17.967	0.06%
Apr 30, 2024	17.956	17.956	17.956	17.956	-0.30%
Apr 29, 2024	18.010	18.010	18.010	18.010	0.22%
Apr 26, 2024	17.971	17.971	17.971	17.971	0.23%
Apr 25, 2024	17.930	17.930	17.930	17.930	-0.38%
Apr 24, 2024	17.999	17.999	17.999	17.999	-0.07%
Apr 23, 2024	18.012	18.012	18.012	18.012	0.25%
Apr 22, 2024	17.966	17.966	17.966	17.966	0.17%
Apr 19, 2024	17.936	17.936	17.936	17.936	0.07%
Apr 18, 2024	17.924	17.924	17.924	17.924	-0.28%

Highest: 18.291

Lowest: 17.924

Difference: 0.366

Average: 18.086

Change %: 1.653

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