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Symmetry Conservative Income Portfolio - F (0P0000XZBD)

Toronto

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11.622 +0.010 +0.09%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 706.36M

Type: Fund

Market: Canada

Asset Class: Bond

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Historical Data
Holdings

0P0000XZBD Historical Data

Get free historical data for 0P0000XZBD fund. You'll find the end of day price of the Symmetry Conservative Income Portfolio - F 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 14, 2024	11.622	11.622	11.622	11.622	0.09%
Nov 13, 2024	11.611	11.611	11.611	11.611	-0.14%
Nov 12, 2024	11.627	11.627	11.627	11.627	-0.58%
Nov 11, 2024	11.696	11.696	11.696	11.696	0.02%
Nov 08, 2024	11.693	11.693	11.693	11.693	0.11%
Nov 07, 2024	11.680	11.680	11.680	11.680	0.66%
Nov 06, 2024	11.603	11.603	11.603	11.603	0.28%
Nov 05, 2024	11.570	11.570	11.570	11.570	0.32%
Nov 04, 2024	11.534	11.534	11.534	11.534	0.04%
Nov 01, 2024	11.529	11.529	11.529	11.529	0.11%
Oct 31, 2024	11.517	11.517	11.517	11.517	-0.44%
Oct 30, 2024	11.568	11.568	11.568	11.568	-0.09%
Oct 28, 2024	11.578	11.578	11.578	11.578	0.09%
Oct 25, 2024	11.568	11.568	11.568	11.568	-0.07%
Oct 24, 2024	11.576	11.576	11.576	11.576	0.30%
Oct 23, 2024	11.541	11.541	11.541	11.541	-0.46%
Oct 22, 2024	11.594	11.594	11.594	11.594	-0.11%
Oct 21, 2024	11.607	11.607	11.607	11.607	-0.51%
Oct 18, 2024	11.667	11.667	11.667	11.667	0.22%
Oct 17, 2024	11.641	11.641	11.641	11.641	-0.08%
Oct 16, 2024	11.650	11.650	11.650	11.650	0.14%
Oct 15, 2024	11.634	11.634	11.634	11.634	0.15%

Highest: 11.696

Lowest: 11.517

Difference: 0.179

Average: 11.605

Change %: 0.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Symmetry Conserva.	11.622	+0.010	+0.09%