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Counsel Conservative Income Portfolio Series I (0P0000WU0E)

Toronto

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10.236 +0.030 +0.29%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Counsel Portfolio Services Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 27.92M

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0P0000WU0E Historical Data

Get free historical data for 0P0000WU0E fund. You'll find the end of day price of the Counsel Conservative Income 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 26, 2024	10.236	10.236	10.236	10.236	0.29%
Nov 25, 2024	10.206	10.206	10.206	10.206	0.65%
Nov 22, 2024	10.141	10.141	10.141	10.141	-0.14%
Nov 21, 2024	10.155	10.155	10.155	10.155	-0.04%
Nov 20, 2024	10.160	10.160	10.160	10.160	-0.12%
Nov 19, 2024	10.172	10.172	10.172	10.172	-0.28%
Nov 18, 2024	10.200	10.200	10.200	10.200	-0.03%
Nov 15, 2024	10.203	10.203	10.203	10.203	0.06%
Nov 14, 2024	10.197	10.197	10.197	10.197	0.09%
Nov 13, 2024	10.188	10.188	10.188	10.188	-0.15%
Nov 12, 2024	10.203	10.203	10.203	10.203	-0.52%
Nov 11, 2024	10.257	10.257	10.257	10.257	0.10%
Nov 08, 2024	10.246	10.246	10.246	10.246	0.30%
Nov 07, 2024	10.215	10.215	10.215	10.215	0.43%
Nov 06, 2024	10.172	10.172	10.172	10.172	0.09%
Nov 05, 2024	10.162	10.162	10.162	10.162	0.14%
Nov 04, 2024	10.148	10.148	10.148	10.148	0.16%
Nov 01, 2024	10.132	10.132	10.132	10.132	-0.02%
Oct 31, 2024	10.134	10.134	10.134	10.134	-0.16%
Oct 30, 2024	10.150	10.150	10.150	10.150	-0.04%
Oct 29, 2024	10.155	10.155	10.155	10.155	-0.07%
Oct 28, 2024	10.162	10.162	10.162	10.162	0.14%

Highest: 10.257

Lowest: 10.132

Difference: 0.125

Average: 10.181

Change %: 0.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Counsel Managed H.	10.236	+0.030	+0.29%