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Dynamic Total Return Bond Class Series I (0P0000ZEJO)

Toronto

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13.412 +0.050 +0.37%

30/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 146.57M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	13.412	13.412	13.412	13.412	0.37%
Jan 29, 2025	13.363	13.363	13.363	13.363	0.02%
Jan 28, 2025	13.360	13.360	13.360	13.360	-0.05%
Jan 27, 2025	13.366	13.366	13.366	13.366	0.49%
Jan 24, 2025	13.301	13.301	13.301	13.301	0.21%
Jan 23, 2025	13.273	13.273	13.273	13.273	-0.11%
Jan 22, 2025	13.288	13.288	13.288	13.288	-0.27%
Jan 21, 2025	13.324	13.324	13.324	13.324	0.13%
Jan 20, 2025	13.306	13.306	13.306	13.306	0.12%
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%

Highest: 13.412

Lowest: 13.109

Difference: 0.303

Average: 13.290

Change %: 0.449

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