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Dynamic Total Return Bond Class Series A (0P0000PSOU)

Toronto

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11.344 +0.044 +0.39%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.07M

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0P0000PSOU Historical Data

Get free historical data for 0P0000PSOU fund. You'll find the end of day price of the Dynamic Total Return Bond Class Series A 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 %
Aug 01, 2025	11.344	11.344	11.344	11.299	0.39%
Jul 31, 2025	11.299	11.299	11.299	11.299	0.25%
Jul 30, 2025	11.271	11.271	11.276	11.235	-0.04%
Jul 29, 2025	11.276	11.276	11.276	11.235	0.36%
Jul 28, 2025	11.235	11.235	11.235	11.235	0.00%
Jul 25, 2025	11.235	11.235	11.235	11.202	0.23%
Jul 24, 2025	11.210	11.210	11.210	11.202	0.07%
Jul 23, 2025	11.202	11.202	11.229	11.202	-0.24%
Jul 22, 2025	11.229	11.229	11.229	11.188	0.10%
Jul 21, 2025	11.218	11.218	11.218	11.188	0.27%
Jul 18, 2025	11.188	11.188	11.193	11.188	-0.05%
Jul 17, 2025	11.193	11.193	11.193	11.188	0.05%
Jul 16, 2025	11.188	11.188	11.188	11.179	0.08%
Jul 15, 2025	11.179	11.179	11.179	11.179	-0.33%
Jul 14, 2025	11.216	11.216	11.216	11.216	-0.04%
Jul 11, 2025	11.220	11.220	11.274	11.220	-0.47%
Jul 10, 2025	11.274	11.274	11.284	11.274	-0.10%
Jul 09, 2025	11.284	11.284	11.284	11.240	0.40%
Jul 08, 2025	11.240	11.240	11.253	11.240	-0.12%
Jul 07, 2025	11.253	11.253	11.253	11.253	-0.20%
Jul 04, 2025	11.276	11.276	11.276	11.262	0.12%
Jul 03, 2025	11.262	11.262	11.276	11.262	-0.13%
Jul 02, 2025	11.276	11.276	11.276	11.276	-0.38%

Highest: 11.344

Lowest: 11.179

Difference: 0.165

Average: 11.242

Change %: 0.216

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