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Dynamic Total Return Bond Fund Series I (0P0000ZEJP)

Toronto

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7.873 +0.010 +0.07%

07/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.41B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

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0P0000ZEJP Historical Data

Get free historical data for 0P0000ZEJP fund. You'll find the end of day price of the Dynamic Total Return Bond Fund 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 %
Mar 06, 2025	7.867	7.867	7.867	7.867	-0.50%
Mar 05, 2025	7.907	7.907	7.907	7.907	-0.45%
Mar 04, 2025	7.943	7.943	7.943	7.943	-0.52%
Mar 03, 2025	7.984	7.984	7.984	7.984	0.57%
Feb 28, 2025	7.939	7.939	7.939	7.939	0.03%
Feb 27, 2025	7.937	7.937	7.937	7.937	-0.06%
Feb 26, 2025	7.941	7.941	7.941	7.941	0.13%
Feb 25, 2025	7.931	7.931	7.931	7.931	0.64%
Feb 24, 2025	7.880	7.880	7.880	7.880	0.18%
Feb 21, 2025	7.866	7.866	7.866	7.866	0.57%
Feb 20, 2025	7.821	7.821	7.821	7.821	-0.10%
Feb 19, 2025	7.829	7.829	7.829	7.829	-0.48%
Mar 06, 2025	7.867	7.867	7.867	7.867	-0.50%
Mar 05, 2025	7.907	7.907	7.907	7.907	-0.45%
Mar 04, 2025	7.943	7.943	7.943	7.943	-0.52%
Mar 03, 2025	7.984	7.984	7.984	7.984	0.57%
Feb 28, 2025	7.939	7.939	7.939	7.939	0.03%
Feb 27, 2025	7.937	7.937	7.937	7.937	-0.06%
Feb 26, 2025	7.941	7.941	7.941	7.941	0.13%
Feb 25, 2025	7.931	7.931	7.931	7.931	0.64%
Feb 24, 2025	7.880	7.880	7.880	7.880	0.18%
Feb 21, 2025	7.866	7.866	7.866	7.866	0.57%
Feb 20, 2025	7.821	7.821	7.821	7.821	-0.10%
Feb 19, 2025	7.829	7.829	7.829	7.829	0.06%
Feb 18, 2025	7.825	7.825	7.825	7.825	-0.46%
Feb 14, 2025	7.860	7.860	7.860	7.860	0.11%
Feb 13, 2025	7.852	7.852	7.852	7.852	0.48%
Feb 12, 2025	7.814	7.814	7.814	7.814	-0.53%
Feb 11, 2025	7.855	7.855	7.855	7.855	-0.26%
Feb 10, 2025	7.876	7.876	7.876	7.876	0.01%

Highest: 7.984

Lowest: 7.814

Difference: 0.170

Average: 7.892

Change %: -0.107

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