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Dynamic Total Return Bond Class Series A (0P0000SUOD)

Toronto

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7.929 +0.020 +0.30%

25/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 144.63M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

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0P0000SUOD Historical Data

Get free historical data for 0P0000SUOD 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 25, 2025	7.929	7.929	7.929	7.929	0.30%
Feb 24, 2025	7.905	7.905	7.905	7.905	-0.07%
Feb 21, 2025	7.911	7.911	7.911	7.911	0.19%
Feb 20, 2025	7.896	7.896	7.896	7.896	0.23%
Feb 19, 2025	7.878	7.878	7.878	7.878	-0.21%
Feb 18, 2025	7.894	7.894	7.894	7.894	-0.61%
Feb 14, 2025	7.943	7.943	7.943	7.943	0.21%
Feb 13, 2025	7.926	7.926	7.926	7.926	1.18%
Feb 12, 2025	7.833	7.833	7.833	7.833	-0.53%
Feb 11, 2025	7.875	7.875	7.875	7.875	-0.10%
Feb 10, 2025	7.883	7.883	7.883	7.883	-0.24%
Feb 07, 2025	7.902	7.902	7.902	7.902	-0.39%
Feb 06, 2025	7.933	7.933	7.933	7.933	-0.08%
Feb 05, 2025	7.939	7.939	7.939	7.939	0.45%
Feb 04, 2025	7.904	7.904	7.904	7.904	1.84%
Feb 03, 2025	7.761	7.761	7.761	7.761	0.10%
Jan 31, 2025	7.753	7.753	7.753	7.753	-0.33%
Jan 30, 2025	7.778	7.778	7.778	7.778	-0.02%
Jan 29, 2025	7.780	7.780	7.780	7.780	-0.17%
Jan 28, 2025	7.793	7.793	7.793	7.793	-0.21%
Jan 27, 2025	7.810	7.810	7.810	7.810	0.31%

Highest: 7.943

Lowest: 7.753

Difference: 0.190

Average: 7.868

Change %: 1.843

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