Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Dynamic Total Return Bond Class Series I (0P0000ZEJO)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
13.274 -0.050    -0.38%
13/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 151.87M
Dynamic Aurion Total Return Bond Class Series I 13.274 -0.050 -0.38%

0P0000ZEJO Historical Data

 
Get free historical data for 0P0000ZEJO fund. You'll find the end of day price of the Dynamic Total Return Bond Class 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.
Time Frame:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 13, 2024 13.274 13.274 13.274 13.274 -0.38%
Nov 12, 2024 13.325 13.325 13.325 13.325 -0.47%
Nov 11, 2024 13.387 13.387 13.387 13.387 -0.01%
Nov 08, 2024 13.389 13.389 13.389 13.389 0.10%
Nov 07, 2024 13.375 13.375 13.375 13.375 0.75%
Nov 06, 2024 13.274 13.274 13.274 13.274 -0.50%
Nov 05, 2024 13.342 13.342 13.342 13.342 0.05%
Nov 04, 2024 13.334 13.334 13.334 13.334 0.42%
Nov 01, 2024 13.279 13.279 13.279 13.279 -0.45%
Oct 31, 2024 13.340 13.340 13.340 13.340 0.22%
Oct 30, 2024 13.310 13.310 13.310 13.310 0.10%
Oct 29, 2024 13.297 13.297 13.297 13.297 0.06%
Oct 28, 2024 13.288 13.288 13.288 13.288 0.01%
Oct 25, 2024 13.287 13.287 13.287 13.287 -0.15%
Oct 24, 2024 13.308 13.308 13.308 13.308 0.24%
Oct 23, 2024 13.275 13.275 13.275 13.275 -0.22%
Oct 22, 2024 13.305 13.305 13.305 13.305 0.08%
Oct 21, 2024 13.294 13.294 13.294 13.294 -0.54%
Oct 18, 2024 13.365 13.365 13.365 13.365 0.11%
Oct 17, 2024 13.350 13.350 13.350 13.350 -0.29%
Oct 16, 2024 13.390 13.390 13.390 13.390 0.24%
Oct 15, 2024 13.358 13.358 13.358 13.358 0.51%
Highest: 13.390 Lowest: 13.274 Difference: 0.116 Average: 13.325 Change %: -0.127
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ZEJO Comments

Write your thoughts about Dynamic Total Return Bond Class Series I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email