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Dynamic Advantage Bond Class Series Fh (0P0000UF8U)

Toronto

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11.415 +0.011 +0.09%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.96M

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0P0000UF8U Historical Data

Get free historical data for 0P0000UF8U fund. You'll find the end of day price of the Dynamic Advantage Bond Class Series Fh 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 %
Jun 27, 2025	11.415	11.415	11.415	11.404	0.09%
Jun 26, 2025	11.404	11.404	11.404	11.404	0.17%
Jun 25, 2025	11.384	11.384	11.414	11.384	-0.26%
Jun 24, 2025	11.414	11.414	11.414	11.382	0.09%
Jun 23, 2025	11.404	11.404	11.404	11.382	0.20%
Jun 20, 2025	11.382	11.382	11.382	11.361	0.18%
Jun 19, 2025	11.361	11.361	11.361	11.330	0.04%
Jun 18, 2025	11.356	11.356	11.356	11.307	0.24%
Jun 17, 2025	11.330	11.330	11.330	11.307	0.20%
Jun 16, 2025	11.307	11.307	11.325	11.307	-0.16%
Jun 13, 2025	11.325	11.325	11.352	11.325	-0.24%
Jun 12, 2025	11.352	11.352	11.352	11.343	0.08%
Jun 11, 2025	11.343	11.343	11.343	11.343	0.00%
Jun 10, 2025	11.343	11.343	11.343	11.325	0.17%
Jun 09, 2025	11.325	11.325	11.337	11.325	-0.11%
Jun 06, 2025	11.337	11.337	11.393	11.337	-0.49%
Jun 05, 2025	11.393	11.393	11.397	11.364	-0.04%
Jun 04, 2025	11.397	11.397	11.397	11.364	0.29%
Jun 03, 2025	11.364	11.364	11.393	11.364	-0.16%
Jun 02, 2025	11.382	11.382	11.393	11.382	-0.09%
May 30, 2025	11.393	11.393	11.393	11.368	0.22%

Highest: 11.415

Lowest: 11.307

Difference: 0.108

Average: 11.367

Change %: 0.413

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