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Dynamic Strategic Yield Sr I (0P0000KO5V)

Toronto

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13.367 +0.030 +0.26%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.43B

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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 %
Nov 26, 2024	13.367	13.367	13.367	13.367	0.26%
Nov 25, 2024	13.333	13.333	13.333	13.333	0.59%
Nov 22, 2024	13.254	13.254	13.254	13.254	0.23%
Nov 21, 2024	13.223	13.223	13.223	13.223	0.46%
Nov 20, 2024	13.162	13.162	13.162	13.162	-0.12%
Nov 19, 2024	13.177	13.177	13.177	13.177	-0.07%
Nov 18, 2024	13.187	13.187	13.187	13.187	0.01%
Nov 15, 2024	13.186	13.186	13.186	13.186	-0.27%
Nov 14, 2024	13.222	13.222	13.222	13.222	0.16%
Nov 13, 2024	13.201	13.201	13.201	13.201	0.18%
Nov 12, 2024	13.177	13.177	13.177	13.177	-0.33%
Nov 11, 2024	13.221	13.221	13.221	13.221	0.41%
Nov 08, 2024	13.167	13.167	13.167	13.167	0.46%
Nov 07, 2024	13.106	13.106	13.106	13.106	0.23%
Nov 06, 2024	13.076	13.076	13.076	13.076	0.92%
Nov 05, 2024	12.957	12.957	12.957	12.957	0.46%
Nov 04, 2024	12.897	12.897	12.897	12.897	0.08%
Nov 01, 2024	12.887	12.887	12.887	12.887	0.01%
Oct 31, 2024	12.885	12.885	12.885	12.885	-0.50%
Oct 30, 2024	12.951	12.951	12.951	12.951	-0.05%
Oct 29, 2024	12.957	12.957	12.957	12.957	-0.21%
Oct 28, 2024	12.985	12.985	12.985	12.985	0.21%

Highest: 13.367

Lowest: 12.885

Difference: 0.481

Average: 13.117

Change %: 3.155

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	13.367	+0.030	+0.26%