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Dynamic Advantage Bond Class Series Fh (0P0000UF8U)

Toronto

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11.751 +0.011 +0.09%

24/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.28M

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Historical Data
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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 %
Oct 24, 2025	11.751	11.751	11.751	11.740	0.09%
Oct 23, 2025	11.740	11.740	11.757	11.740	-0.14%
Oct 22, 2025	11.757	11.757	11.757	11.752	0.04%
Oct 21, 2025	11.752	11.752	11.754	11.752	-0.02%
Oct 20, 2025	11.754	11.754	11.754	11.754	0.21%
Oct 17, 2025	11.729	11.729	11.733	11.729	-0.03%
Oct 16, 2025	11.733	11.733	11.733	11.704	0.25%
Oct 15, 2025	11.704	11.704	11.704	11.704	0.17%
Oct 14, 2025	11.685	11.685	11.685	11.685	0.27%
Oct 10, 2025	11.653	11.653	11.653	11.630	0.19%
Oct 09, 2025	11.630	11.630	11.637	11.630	-0.06%
Oct 08, 2025	11.637	11.637	11.637	11.637	-0.03%
Oct 07, 2025	11.641	11.641	11.641	11.626	0.13%
Oct 06, 2025	11.626	11.626	11.626	11.626	-0.21%
Oct 03, 2025	11.651	11.651	11.659	11.651	-0.07%
Oct 02, 2025	11.659	11.659	11.659	11.647	0.10%
Oct 01, 2025	11.647	11.647	11.647	11.647	-0.17%
Sep 30, 2025	11.667	11.667	11.667	11.666	0.01%
Sep 29, 2025	11.666	11.666	11.666	11.666	0.37%

Highest: 11.757

Lowest: 11.626

Difference: 0.131

Average: 11.689

Change %: 1.101

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