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Counsel Fixed Income Series I (0P0000PO8U)

Toronto

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11.929 -0.010 -0.12%

09/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 660.4M

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Bond

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0P0000PO8U Historical Data

Get free historical data for 0P0000PO8U fund. You'll find the end of day price of the Counsel Fixed Income 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 %
Jan 09, 2025	11.929	11.929	11.929	11.929	-0.12%
Jan 08, 2025	11.943	11.943	11.943	11.943	-0.08%
Jan 07, 2025	11.953	11.953	11.953	11.953	-0.26%
Jan 06, 2025	11.984	11.984	11.984	11.984	-0.10%
Jan 03, 2025	11.997	11.997	11.997	11.997	0.02%
Jan 02, 2025	11.994	11.994	11.994	11.994	0.02%
Dec 31, 2024	11.992	11.992	11.992	11.992	0.19%
Dec 30, 2024	11.969	11.969	11.969	11.969	0.22%
Dec 27, 2024	11.943	11.943	11.943	11.943	-0.02%
Dec 24, 2024	11.945	11.945	11.945	11.945	-0.03%
Dec 23, 2024	11.949	11.949	11.949	11.949	-0.08%
Dec 20, 2024	11.958	11.958	11.958	11.958	0.00%
Dec 19, 2024	11.958	11.958	11.958	11.958	-0.78%
Dec 18, 2024	12.052	12.052	12.052	12.052	-0.27%
Dec 17, 2024	12.084	12.084	12.084	12.084	0.25%
Dec 16, 2024	12.054	12.054	12.054	12.054	-0.03%
Dec 13, 2024	12.057	12.057	12.057	12.057	-0.17%
Dec 12, 2024	12.078	12.078	12.078	12.078	-0.19%
Dec 11, 2024	12.100	12.100	12.100	12.100	-0.21%
Dec 10, 2024	12.126	12.126	12.126	12.126	0.03%

Highest: 12.126

Lowest: 11.929

Difference: 0.197

Average: 12.003

Change %: -1.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Fixed Inc.	11.929	-0.010	-0.12%