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Dynamic Advantage Bond Class Series Fh (0P0000UF8U)

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11.397 +0.033    +0.29%
05/06 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 88.84M
Dynamic Advantage Bond Class Series FH 11.397 +0.033 +0.29%

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.
Time Frame:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 11.397 11.393 11.397 11.364 0.00%
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%
May 29, 2025 11.368 11.368 11.368 11.338 0.26%
May 28, 2025 11.338 11.338 11.338 11.334 0.04%
May 27, 2025 11.334 11.334 11.334 11.334 0.47%
May 26, 2025 11.281 11.281 11.281 11.266 0.14%
May 23, 2025 11.266 11.266 11.266 11.245 0.18%
May 22, 2025 11.245 11.245 11.281 11.227 0.16%
May 21, 2025 11.227 11.227 11.281 11.227 -0.48%
May 20, 2025 11.281 11.281 11.281 11.281 -0.61%
May 16, 2025 11.350 11.350 11.350 11.289 0.02%
May 15, 2025 11.348 11.348 11.348 11.289 0.52%
May 14, 2025 11.289 11.289 11.312 11.289 -0.21%
May 13, 2025 11.312 11.312 11.312 11.311 0.01%
May 12, 2025 11.311 11.311 11.316 11.311 -0.05%
May 09, 2025 11.316 11.316 11.343 11.285 0.27%
May 08, 2025 11.285 11.285 11.343 11.285 -0.51%
May 07, 2025 11.343 11.343 11.343 11.300 0.38%
May 06, 2025 11.300 11.300 11.300 11.300 0.16%
Highest: 11.397 Lowest: 11.227 Difference: 0.170 Average: 11.324 Change %: 1.023
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