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Compass Conservative Portfolio F1 (0P0000YAEP)

Toronto

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15.488 +0.030 +0.22%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Canada

Issuer: ATB Investment Management

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000YAEP Historical Data

Get free historical data for 0P0000YAEP fund. You'll find the end of day price of the Compass Conservative 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 %
Dec 20, 2024	15.488	15.488	15.488	15.488	0.22%
Dec 19, 2024	15.453	15.453	15.453	15.453	-0.48%
Dec 18, 2024	15.529	15.529	15.529	15.529	-0.49%
Dec 17, 2024	15.605	15.605	15.605	15.605	0.08%
Dec 16, 2024	15.594	15.594	15.594	15.594	-0.02%
Dec 13, 2024	15.597	15.597	15.597	15.597	-0.13%
Dec 12, 2024	15.617	15.617	15.617	15.617	-0.18%
Dec 11, 2024	15.645	15.645	15.645	15.645	-0.13%
Dec 10, 2024	15.665	15.665	15.665	15.665	-0.12%
Dec 09, 2024	15.684	15.684	15.684	15.684	-0.17%
Dec 06, 2024	15.711	15.711	15.711	15.711	0.38%
Dec 05, 2024	15.651	15.651	15.651	15.651	-0.02%
Dec 04, 2024	15.654	15.654	15.654	15.654	0.19%
Dec 03, 2024	15.625	15.625	15.625	15.625	-0.06%
Dec 02, 2024	15.635	15.635	15.635	15.635	0.12%
Nov 29, 2024	15.616	15.616	15.616	15.616	0.59%
Nov 28, 2024	15.525	15.525	15.525	15.525	0.10%
Nov 27, 2024	15.509	15.509	15.509	15.509	0.21%
Nov 26, 2024	15.476	15.476	15.476	15.476	0.19%
Nov 25, 2024	15.448	15.448	15.448	15.448	0.56%

Highest: 15.711

Lowest: 15.448

Difference: 0.263

Average: 15.586

Change %: 0.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Conservat.	15.488	+0.030	+0.22%