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Counsel Conservative Portfolio Series P (0P000127W7)

Toronto

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11.171 +0.020 +0.16%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 213.19M

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Bond

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Historical Data
Holdings

0P000127W7 Historical Data

Get free historical data for 0P000127W7 fund. You'll find the end of day price of the Counsel Conservative Portfolio Series P 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 22, 2024	11.171	11.171	11.171	11.171	0.16%
Nov 21, 2024	11.154	11.154	11.154	11.154	0.11%
Nov 20, 2024	11.141	11.141	11.141	11.141	-0.08%
Nov 19, 2024	11.150	11.150	11.150	11.150	-0.24%
Nov 18, 2024	11.177	11.177	11.177	11.177	-0.11%
Nov 15, 2024	11.189	11.189	11.189	11.189	-0.32%
Nov 14, 2024	11.225	11.225	11.225	11.225	0.08%
Nov 13, 2024	11.216	11.216	11.216	11.216	-0.11%
Nov 12, 2024	11.228	11.228	11.228	11.228	-0.48%
Nov 11, 2024	11.282	11.282	11.282	11.282	0.06%
Nov 08, 2024	11.276	11.276	11.276	11.276	0.26%
Nov 07, 2024	11.246	11.246	11.246	11.246	0.45%
Nov 06, 2024	11.196	11.196	11.196	11.196	0.62%
Nov 05, 2024	11.127	11.127	11.127	11.127	0.29%
Nov 04, 2024	11.095	11.095	11.095	11.095	0.09%
Nov 01, 2024	11.085	11.085	11.085	11.085	0.16%
Oct 31, 2024	11.067	11.067	11.067	11.067	-0.49%
Oct 30, 2024	11.122	11.122	11.122	11.122	-0.12%
Oct 29, 2024	11.135	11.135	11.135	11.135	0.16%
Oct 28, 2024	11.118	11.118	11.118	11.118	0.19%
Oct 25, 2024	11.097	11.097	11.097	11.097	-0.48%
Oct 24, 2024	11.151	11.151	11.151	11.151	0.27%

Highest: 11.282

Lowest: 11.067

Difference: 0.215

Average: 11.166

Change %: 0.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Conservat.	11.171	+0.020	+0.16%