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Dynamic Total Return Bond Class Series I (0P0000ZEJO)

Toronto

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13.400 +0.030 +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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0P0000ZEJO Historical Data

Get free historical data for 0P0000ZEJO fund. You'll find the end of day price of the Dynamic Total Return Bond Class 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 %
Dec 17, 2024	13.400	13.400	13.400	13.400	0.19%
Dec 16, 2024	13.375	13.375	13.375	13.375	-0.07%
Dec 13, 2024	13.384	13.384	13.384	13.384	-0.34%
Dec 12, 2024	13.430	13.430	13.430	13.430	-0.25%
Dec 11, 2024	13.463	13.463	13.463	13.463	-0.12%
Dec 10, 2024	13.479	13.479	13.479	13.479	-0.03%
Dec 09, 2024	13.483	13.483	13.483	13.483	-0.16%
Dec 06, 2024	13.505	13.505	13.505	13.505	0.32%
Dec 05, 2024	13.462	13.462	13.462	13.462	-0.04%
Dec 04, 2024	13.467	13.467	13.467	13.467	0.25%
Dec 03, 2024	13.433	13.433	13.433	13.433	-0.30%
Dec 02, 2024	13.473	13.473	13.473	13.473	-0.05%
Nov 29, 2024	13.480	13.480	13.480	13.480	0.74%
Nov 28, 2024	13.380	13.380	13.380	13.380	0.13%
Nov 27, 2024	13.363	13.363	13.363	13.363	0.17%
Nov 26, 2024	13.340	13.340	13.340	13.340	-0.05%
Nov 25, 2024	13.347	13.347	13.347	13.347	0.98%
Nov 22, 2024	13.218	13.218	13.218	13.218	0.27%
Nov 21, 2024	13.183	13.183	13.183	13.183	-0.42%
Nov 20, 2024	13.239	13.239	13.239	13.239	-0.27%
Nov 19, 2024	13.275	13.275	13.275	13.275	-0.16%
Nov 18, 2024	13.296	13.296	13.296	13.296	-0.01%

Highest: 13.505

Lowest: 13.183

Difference: 0.322

Average: 13.385

Change %: 0.766

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