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Dynamic Total Return Bond Class Series A (0P0000PSOU)

Toronto

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11.101 -0.037 -0.33%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.26M

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0P0000PSOU Historical Data

Get free historical data for 0P0000PSOU fund. You'll find the end of day price of the Dynamic Total Return Bond Class Series A 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 %
Apr 11, 2025	11.101	11.101	11.101	11.101	-0.33%
Apr 10, 2025	11.139	11.139	11.184	11.139	-0.41%
Apr 09, 2025	11.184	11.184	11.245	11.184	-0.54%
Apr 08, 2025	11.245	11.245	11.245	11.245	-0.60%
Apr 07, 2025	11.313	11.313	11.439	11.313	-1.09%
Apr 04, 2025	11.439	11.439	11.439	11.387	0.34%
Apr 03, 2025	11.399	11.399	11.399	11.387	0.11%
Apr 02, 2025	11.387	11.387	11.407	11.387	-0.18%
Apr 01, 2025	11.407	11.407	11.407	11.357	0.44%
Mar 31, 2025	11.357	11.357	11.357	11.322	0.31%
Mar 28, 2025	11.322	11.322	11.322	11.256	0.59%
Mar 27, 2025	11.256	11.256	11.256	11.255	0.01%
Mar 26, 2025	11.255	11.255	11.289	11.255	-0.28%
Mar 25, 2025	11.287	11.287	11.339	11.287	-0.02%
Mar 24, 2025	11.289	11.289	11.339	11.289	-0.44%
Mar 21, 2025	11.339	11.339	11.339	11.338	0.01%
Mar 20, 2025	11.338	11.338	11.342	11.338	-0.03%
Mar 19, 2025	11.342	11.342	11.342	11.342	0.12%
Mar 18, 2025	11.328	11.328	11.328	11.328	0.06%
Mar 17, 2025	11.321	11.321	11.321	11.321	0.22%
Mar 14, 2025	11.296	11.296	11.296	11.296	-0.15%

Highest: 11.439

Lowest: 11.101

Difference: 0.337

Average: 11.302

Change %: -1.873

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