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Dynamic Strategic Yield Sr I (0P0000KO5V)

Toronto

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12.397 +0.107 +0.87%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.16B

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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 %
Apr 11, 2025	12.397	12.397	12.397	12.397	0.87%
Apr 10, 2025	12.291	12.291	12.489	12.291	-1.59%
Apr 09, 2025	12.489	12.489	12.489	12.197	2.39%
Apr 08, 2025	12.197	12.197	12.197	12.197	-0.89%
Apr 07, 2025	12.307	12.307	12.435	12.307	-1.02%
Apr 04, 2025	12.435	12.435	12.950	12.435	-2.04%
Apr 03, 2025	12.694	12.694	12.950	12.694	-1.97%
Apr 02, 2025	12.950	12.950	12.950	12.899	0.39%
Apr 01, 2025	12.899	12.899	12.899	12.877	0.17%
Mar 31, 2025	12.877	12.877	12.877	12.785	0.72%
Mar 28, 2025	12.785	12.785	12.943	12.785	-1.22%
Mar 27, 2025	12.943	12.943	12.943	12.941	0.02%
Mar 26, 2025	12.941	12.941	12.977	12.941	-0.15%
Mar 25, 2025	12.960	12.960	12.977	12.900	-0.13%
Mar 24, 2025	12.977	12.977	12.977	12.900	0.59%
Mar 21, 2025	12.900	12.900	12.927	12.900	-0.21%
Mar 20, 2025	12.927	12.927	12.935	12.927	-0.06%
Mar 19, 2025	12.935	12.935	12.935	12.935	0.65%
Mar 18, 2025	12.852	12.852	12.852	12.852	-0.17%
Mar 17, 2025	12.873	12.873	12.873	12.873	0.36%
Mar 14, 2025	12.828	12.828	12.828	12.828	0.53%

Highest: 12.977

Lowest: 12.197

Difference: 0.779

Average: 12.736

Change %: -2.841

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Strategic.	12.397	+0.107	+0.87%
Fidelity Internat.	27.45	+0.69	+2.58%
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Candriam Equities.	307.320	+7.650	+2.55%
Momentum Diversif.	16.010	-0.010	-0.06%
RBC Funds (Lux) .	139.252	+4.685	+3.48%