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Dynamic Total Return Bond Class Series A (0P0000PSOU)

Toronto

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11.522 +0.024 +0.21%

07/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.56M

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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 %
Oct 07, 2025	11.522	11.522	11.522	11.498	0.21%
Oct 06, 2025	11.498	11.498	11.498	11.498	-0.26%
Oct 03, 2025	11.528	11.528	11.538	11.528	-0.09%
Oct 02, 2025	11.538	11.538	11.538	11.527	0.10%
Oct 01, 2025	11.527	11.527	11.527	11.527	-0.07%
Sep 30, 2025	11.535	11.535	11.535	11.534	0.00%
Sep 29, 2025	11.534	11.534	11.534	11.534	0.26%
Sep 26, 2025	11.504	11.504	11.504	11.504	0.02%
Sep 25, 2025	11.503	11.503	11.503	11.503	-0.02%
Sep 24, 2025	11.505	11.505	11.505	11.505	-0.06%
Sep 23, 2025	11.511	11.511	11.511	11.511	0.01%
Sep 22, 2025	11.510	11.510	11.515	11.510	-0.04%
Sep 19, 2025	11.515	11.515	11.515	11.515	0.00%
Sep 18, 2025	11.515	11.515	11.515	11.515	0.02%
Sep 17, 2025	11.513	11.513	11.521	11.509	-0.07%
Sep 16, 2025	11.521	11.521	11.521	11.509	0.11%
Sep 15, 2025	11.509	11.509	11.509	11.502	0.06%
Sep 12, 2025	11.502	11.502	11.502	11.498	0.04%
Sep 11, 2025	11.498	11.498	11.498	11.456	0.13%
Sep 10, 2025	11.482	11.482	11.482	11.456	0.23%
Sep 09, 2025	11.456	11.456	11.462	11.415	-0.05%
Sep 08, 2025	11.462	11.462	11.462	11.415	0.41%

Highest: 11.538

Lowest: 11.415

Difference: 0.123

Average: 11.508

Change %: 0.931

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