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Dynamic Strategic Yield Sr I (0P0000KO5V)

Toronto

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13.169 -0.010 -0.08%

06/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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0P0000KO5V Historical Data

Get free historical data for 0P0000KO5V fund. You'll find the end of day price of the Dynamic Strategic Yield Sr 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 %
Feb 06, 2025	13.168	13.168	13.168	13.168	-0.08%
Feb 05, 2025	13.179	13.179	13.179	13.179	0.42%
Feb 04, 2025	13.124	13.124	13.124	13.124	-0.54%
Feb 03, 2025	13.195	13.195	13.195	13.195	-0.36%
Jan 31, 2025	13.242	13.242	13.242	13.242	-0.90%
Jan 30, 2025	13.362	13.362	13.362	13.362	0.63%
Jan 29, 2025	13.278	13.278	13.278	13.278	-0.05%
Jan 28, 2025	13.285	13.285	13.285	13.285	0.01%
Jan 27, 2025	13.283	13.283	13.283	13.283	0.32%
Jan 24, 2025	13.240	13.240	13.240	13.240	0.00%
Jan 23, 2025	13.240	13.240	13.240	13.240	0.30%
Jan 22, 2025	13.200	13.200	13.200	13.200	-0.02%
Jan 21, 2025	13.202	13.202	13.202	13.202	0.53%
Jan 20, 2025	13.133	13.133	13.133	13.133	-0.21%
Jan 17, 2025	13.161	13.161	13.161	13.161	0.62%
Jan 16, 2025	13.080	13.080	13.080	13.080	0.47%
Jan 15, 2025	13.019	13.019	13.019	13.019	0.59%
Jan 14, 2025	12.942	12.942	12.942	12.942	0.12%
Jan 13, 2025	12.927	12.927	12.927	12.927	-0.20%
Jan 10, 2025	12.953	12.953	12.953	12.953	-0.84%
Jan 09, 2025	13.062	13.062	13.062	13.062	-0.06%
Jan 08, 2025	13.071	13.071	13.071	13.071	0.16%
Jan 07, 2025	13.049	13.049	13.049	13.049	-0.15%

Highest: 13.362

Lowest: 12.927

Difference: 0.435

Average: 13.148

Change %: 0.761

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