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Counsel Conservative Portfolio Series I (0P0000PO7N)

Toronto

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16.684 +0.030 +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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0P0000PO7N Historical Data

Get free historical data for 0P0000PO7N fund. You'll find the end of day price of the Counsel Conservative 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 %
Nov 22, 2024	16.684	16.684	16.684	16.684	0.16%
Nov 21, 2024	16.657	16.657	16.657	16.657	0.11%
Nov 20, 2024	16.638	16.638	16.638	16.638	-0.08%
Nov 19, 2024	16.652	16.652	16.652	16.652	-0.24%
Nov 18, 2024	16.692	16.692	16.692	16.692	-0.11%
Nov 15, 2024	16.710	16.710	16.710	16.710	-0.32%
Nov 14, 2024	16.764	16.764	16.764	16.764	0.08%
Nov 13, 2024	16.750	16.750	16.750	16.750	-0.11%
Nov 12, 2024	16.768	16.768	16.768	16.768	-0.48%
Nov 11, 2024	16.849	16.849	16.849	16.849	0.06%
Nov 08, 2024	16.839	16.839	16.839	16.839	0.26%
Nov 07, 2024	16.795	16.795	16.795	16.795	0.45%
Nov 06, 2024	16.721	16.721	16.721	16.721	0.62%
Nov 05, 2024	16.618	16.618	16.618	16.618	0.29%
Nov 04, 2024	16.570	16.570	16.570	16.570	0.09%
Nov 01, 2024	16.555	16.555	16.555	16.555	0.16%
Oct 31, 2024	16.528	16.528	16.528	16.528	-0.49%
Oct 30, 2024	16.609	16.609	16.609	16.609	-0.12%
Oct 29, 2024	16.629	16.629	16.629	16.629	0.16%
Oct 28, 2024	16.604	16.604	16.604	16.604	0.19%
Oct 25, 2024	16.573	16.573	16.573	16.573	-0.49%
Oct 24, 2024	16.654	16.654	16.654	16.654	0.27%

Highest: 16.849

Lowest: 16.528

Difference: 0.322

Average: 16.675

Change %: 0.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Conservat.	16.684	+0.030	+0.16%