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Dynamic Total Return Bond Class Series A (0P0000PSOU)

Toronto

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11.263 +0.020 +0.19%

17/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.95M

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0P0000PSOU Historical Data

Get free historical data for 0P0000PSOU fund. You'll find the end of day price of the Dynamic Total Return Bond Class Series A 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 %
Dec 17, 2024	11.263	11.263	11.263	11.263	0.19%
Dec 16, 2024	11.242	11.242	11.242	11.242	-0.09%
Dec 13, 2024	11.252	11.252	11.252	11.252	-0.34%
Dec 12, 2024	11.290	11.290	11.290	11.290	-0.25%
Dec 11, 2024	11.319	11.319	11.319	11.319	-0.12%
Dec 10, 2024	11.333	11.333	11.333	11.333	-0.03%
Dec 09, 2024	11.336	11.336	11.336	11.336	-0.18%
Dec 06, 2024	11.356	11.356	11.356	11.356	0.32%
Dec 05, 2024	11.321	11.321	11.321	11.321	-0.05%
Dec 04, 2024	11.326	11.326	11.326	11.326	0.25%
Dec 03, 2024	11.297	11.297	11.297	11.297	-0.31%
Dec 02, 2024	11.333	11.333	11.333	11.333	-0.06%
Nov 29, 2024	11.339	11.339	11.339	11.339	0.74%
Nov 28, 2024	11.256	11.256	11.256	11.256	0.13%
Nov 27, 2024	11.242	11.242	11.242	11.242	0.16%
Nov 26, 2024	11.224	11.224	11.224	11.224	-0.06%
Nov 25, 2024	11.230	11.230	11.230	11.230	0.97%
Nov 22, 2024	11.123	11.123	11.123	11.123	0.26%
Nov 21, 2024	11.094	11.094	11.094	11.094	-0.43%
Nov 20, 2024	11.141	11.141	11.141	11.141	-0.27%
Nov 19, 2024	11.172	11.172	11.172	11.172	-0.17%
Nov 18, 2024	11.191	11.191	11.191	11.191	-0.03%

Highest: 11.356

Lowest: 11.094

Difference: 0.263

Average: 11.258

Change %: 0.618

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