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Dynamic Edge Conservative Class Portfolio Ser I (0P0000ZEJU)

Toronto

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16.405 +0.010 +0.04%

17/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 348.84M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

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0P0000ZEJU Historical Data

Get free historical data for 0P0000ZEJU fund. You'll find the end of day price of the Dynamic Edge Conservative Class Portfolio Ser 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	16.405	16.405	16.405	16.405	0.04%
Dec 16, 2024	16.398	16.398	16.398	16.398	-0.05%
Dec 13, 2024	16.407	16.407	16.407	16.407	-0.22%
Dec 12, 2024	16.444	16.444	16.444	16.444	-0.30%
Dec 11, 2024	16.493	16.493	16.493	16.493	-0.02%
Dec 10, 2024	16.495	16.495	16.495	16.495	-0.17%
Dec 09, 2024	16.524	16.524	16.524	16.524	-0.28%
Dec 06, 2024	16.569	16.569	16.569	16.569	0.43%
Dec 05, 2024	16.498	16.498	16.498	16.498	-0.07%
Dec 04, 2024	16.509	16.509	16.509	16.509	0.32%
Dec 03, 2024	16.456	16.456	16.456	16.456	-0.12%
Dec 02, 2024	16.476	16.476	16.476	16.476	0.11%
Nov 29, 2024	16.457	16.457	16.457	16.457	0.65%
Nov 28, 2024	16.350	16.350	16.350	16.350	0.11%
Nov 27, 2024	16.332	16.332	16.332	16.332	0.11%
Nov 26, 2024	16.314	16.314	16.314	16.314	0.19%
Nov 25, 2024	16.283	16.283	16.283	16.283	0.75%
Nov 22, 2024	16.162	16.162	16.162	16.162	0.28%
Nov 21, 2024	16.116	16.116	16.116	16.116	-0.03%
Nov 20, 2024	16.121	16.121	16.121	16.121	-0.16%
Nov 19, 2024	16.147	16.147	16.147	16.147	-0.15%
Nov 18, 2024	16.171	16.171	16.171	16.171	-0.01%

Highest: 16.569

Lowest: 16.116

Difference: 0.454

Average: 16.369

Change %: 1.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Edge Cons.	16.405	+0.010	+0.04%