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Dynamic Edge Conservative Class Portfolio Ser I (0P0000ZEJU)

Toronto

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16.246 +0.070 +0.44%

17/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 335.59M

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Historical Data
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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 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%
Dec 30, 2024	16.223	16.223	16.223	16.223	-0.12%
Dec 27, 2024	16.243	16.243	16.243	16.243	-0.18%
Dec 24, 2024	16.272	16.272	16.272	16.272	0.17%
Dec 23, 2024	16.244	16.244	16.244	16.244	0.01%
Dec 20, 2024	16.243	16.243	16.243	16.243	0.45%
Dec 19, 2024	16.171	16.171	16.171	16.171	-0.53%

Highest: 16.272

Lowest: 15.959

Difference: 0.314

Average: 16.172

Change %: -0.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Edge Cons.	16.246	+0.070	+0.44%