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Dynamic Advantage Bond Class Series Fh (0P0000UF8U)

Toronto

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11.300 +0.018 +0.16%

06/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.05M

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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 %
May 06, 2025	11.300	11.300	11.300	11.300	0.16%
May 05, 2025	11.281	11.281	11.281	11.281	-0.01%
May 02, 2025	11.282	11.282	11.338	11.282	-0.33%
May 01, 2025	11.320	11.320	11.338	11.320	-0.16%
Apr 30, 2025	11.338	11.338	11.338	11.314	0.21%
Apr 29, 2025	11.314	11.314	11.314	11.314	0.27%
Apr 28, 2025	11.284	11.284	11.284	11.284	0.15%
Apr 25, 2025	11.267	11.267	11.267	11.267	0.13%
Apr 24, 2025	11.253	11.253	11.253	11.253	0.33%
Apr 23, 2025	11.216	11.216	11.216	11.216	0.04%
Apr 22, 2025	11.212	11.212	11.212	11.212	0.33%
Apr 21, 2025	11.175	11.175	11.175	11.175	-0.67%
Apr 17, 2025	11.250	11.250	11.276	11.246	-0.22%
Apr 16, 2025	11.276	11.276	11.276	11.238	0.26%
Apr 15, 2025	11.246	11.246	11.246	11.238	0.07%
Apr 14, 2025	11.238	11.238	11.238	11.136	0.92%
Apr 11, 2025	11.136	11.136	11.136	11.136	-0.22%
Apr 10, 2025	11.161	11.161	11.222	11.161	-0.54%
Apr 09, 2025	11.222	11.222	11.261	11.222	-0.35%
Apr 08, 2025	11.261	11.261	11.261	11.261	-0.38%
Apr 07, 2025	11.303	11.303	11.432	11.303	-1.13%

Highest: 11.432

Lowest: 11.136

Difference: 0.296

Average: 11.254

Change %: -1.158

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