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Compass Balanced Growth Portfolio F1 (0P0000YAEM)

Toronto

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30.076 +0.060 +0.21%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.82B

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000YAEM Historical Data

Get free historical data for 0P0000YAEM fund. You'll find the end of day price of the Compass Balanced Growth 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 %
Nov 27, 2024	30.076	30.076	30.076	30.076	0.21%
Nov 26, 2024	30.012	30.012	30.012	30.012	0.19%
Nov 25, 2024	29.957	29.957	29.957	29.957	0.59%
Nov 22, 2024	29.782	29.782	29.782	29.782	0.49%
Nov 21, 2024	29.638	29.638	29.638	29.638	0.21%
Nov 20, 2024	29.574	29.574	29.574	29.574	-0.07%
Nov 19, 2024	29.595	29.595	29.595	29.595	-0.23%
Nov 18, 2024	29.662	29.662	29.662	29.662	-0.11%
Nov 15, 2024	29.694	29.694	29.694	29.694	-0.36%
Nov 14, 2024	29.801	29.801	29.801	29.801	0.03%
Nov 13, 2024	29.791	29.791	29.791	29.791	-0.05%
Nov 12, 2024	29.805	29.805	29.805	29.805	-0.64%
Nov 11, 2024	29.997	29.997	29.997	29.997	0.26%
Nov 08, 2024	29.919	29.919	29.919	29.919	0.13%
Nov 07, 2024	29.879	29.879	29.879	29.879	0.43%
Nov 06, 2024	29.750	29.750	29.750	29.750	0.81%
Nov 05, 2024	29.513	29.513	29.513	29.513	0.32%
Nov 04, 2024	29.419	29.419	29.419	29.419	-0.02%
Nov 01, 2024	29.424	29.424	29.424	29.424	0.30%
Oct 31, 2024	29.337	29.337	29.337	29.337	-0.71%
Oct 30, 2024	29.547	29.547	29.547	29.547	-0.21%
Oct 29, 2024	29.609	29.609	29.609	29.609	-0.05%
Oct 28, 2024	29.623	29.623	29.623	29.623	0.38%

Highest: 30.076

Lowest: 29.337

Difference: 0.740

Average: 29.713

Change %: 1.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Balanced .	30.076	+0.060	+0.21%