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Dynamic Edge Conservative Class Portfolio Ser I (0P0000ZEJU)

Toronto

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16.486 +0.090 +0.56%

30/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 337.49M

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 %
Jan 30, 2025	16.486	16.486	16.486	16.486	0.56%
Jan 29, 2025	16.394	16.394	16.394	16.394	0.04%
Jan 28, 2025	16.387	16.387	16.387	16.387	0.21%
Jan 27, 2025	16.352	16.352	16.352	16.352	0.11%
Jan 24, 2025	16.335	16.335	16.335	16.335	0.01%
Jan 23, 2025	16.333	16.333	16.333	16.333	0.11%
Jan 22, 2025	16.315	16.315	16.315	16.315	-0.01%
Jan 21, 2025	16.318	16.318	16.318	16.318	0.42%
Jan 20, 2025	16.249	16.249	16.249	16.249	0.02%
Jan 17, 2025	16.246	16.246	16.246	16.246	0.44%
Jan 16, 2025	16.174	16.174	16.174	16.174	0.49%
Jan 15, 2025	16.096	16.096	16.096	16.096	0.86%
Jan 14, 2025	15.959	15.959	15.959	15.959	-0.10%
Jan 13, 2025	15.975	15.975	15.975	15.975	-0.36%
Jan 10, 2025	16.032	16.032	16.032	16.032	-0.75%
Jan 09, 2025	16.154	16.154	16.154	16.154	-0.11%
Jan 08, 2025	16.172	16.172	16.172	16.172	0.00%
Jan 07, 2025	16.172	16.172	16.172	16.172	-0.42%
Jan 06, 2025	16.241	16.241	16.241	16.241	-0.05%
Jan 03, 2025	16.250	16.250	16.250	16.250	0.27%
Jan 02, 2025	16.205	16.205	16.205	16.205	0.08%
Dec 31, 2024	16.192	16.192	16.192	16.192	-0.19%

Highest: 16.486

Lowest: 15.959

Difference: 0.527

Average: 16.229

Change %: 1.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Edge Cons.	16.486	+0.090	+0.56%