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Counsel Fixed Income Series P (0P00010139)

Toronto

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9.208 +0.010 +0.12%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 672.16M

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00010139 Historical Data

Get free historical data for 0P00010139 fund. You'll find the end of day price of the Counsel Fixed Income 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	9.208	9.208	9.208	9.208	0.12%
Feb 13, 2025	9.197	9.197	9.197	9.197	0.35%
Feb 12, 2025	9.165	9.165	9.165	9.165	-0.47%
Feb 11, 2025	9.208	9.208	9.208	9.208	-0.25%
Feb 10, 2025	9.231	9.231	9.231	9.231	0.09%
Feb 07, 2025	9.223	9.223	9.223	9.223	-0.67%
Feb 06, 2025	9.285	9.285	9.285	9.285	-0.08%
Feb 05, 2025	9.293	9.293	9.293	9.293	0.35%
Feb 04, 2025	9.261	9.261	9.261	9.261	-0.34%
Feb 03, 2025	9.292	9.292	9.292	9.292	0.47%
Jan 31, 2025	9.249	9.249	9.249	9.249	0.22%
Jan 30, 2025	9.229	9.229	9.229	9.229	0.49%
Jan 29, 2025	9.184	9.184	9.184	9.184	0.14%
Jan 28, 2025	9.171	9.171	9.171	9.171	0.01%
Jan 27, 2025	9.170	9.170	9.170	9.170	0.50%
Jan 24, 2025	9.125	9.125	9.125	9.125	-0.28%
Jan 23, 2025	9.151	9.151	9.151	9.151	-0.08%
Jan 22, 2025	9.158	9.158	9.158	9.158	-0.15%
Jan 21, 2025	9.172	9.172	9.172	9.172	0.27%
Jan 20, 2025	9.147	9.147	9.147	9.147	-0.04%
Jan 17, 2025	9.151	9.151	9.151	9.151	0.31%

Highest: 9.293

Lowest: 9.125

Difference: 0.168

Average: 9.203

Change %: 0.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Fixed Inc.	9.208	+0.010	+0.12%