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Dynamic Total Return Bond Class Series I (0P0000ZEJO)

Toronto

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13.289 +0.010 +0.06%

17/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.69M

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Overview
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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2025	13.289	13.289	13.289	13.289	0.06%
Jan 16, 2025	13.282	13.282	13.282	13.282	0.41%
Jan 15, 2025	13.228	13.228	13.228	13.228	0.91%
Jan 14, 2025	13.109	13.109	13.109	13.109	-0.18%
Jan 13, 2025	13.133	13.133	13.133	13.133	-0.28%
Jan 10, 2025	13.170	13.170	13.170	13.170	-0.61%
Jan 09, 2025	13.250	13.250	13.250	13.250	-0.14%
Jan 08, 2025	13.269	13.269	13.269	13.269	-0.06%
Jan 07, 2025	13.277	13.277	13.277	13.277	-0.42%
Jan 06, 2025	13.333	13.333	13.333	13.333	-0.02%
Jan 03, 2025	13.335	13.335	13.335	13.335	-0.17%
Jan 02, 2025	13.358	13.358	13.358	13.358	0.04%
Dec 31, 2024	13.352	13.352	13.352	13.352	0.00%
Dec 30, 2024	13.352	13.352	13.352	13.352	0.47%
Dec 27, 2024	13.290	13.290	13.290	13.290	-0.14%
Dec 24, 2024	13.309	13.309	13.309	13.309	-0.02%
Dec 23, 2024	13.312	13.312	13.312	13.312	-0.19%
Dec 20, 2024	13.337	13.337	13.337	13.337	0.26%
Dec 19, 2024	13.302	13.302	13.302	13.302	-0.39%

Highest: 13.358

Lowest: 13.109

Difference: 0.248

Average: 13.278

Change %: -0.487

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