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Dynamic Total Return Bond Class Series A (0P0000PSOU)

Toronto

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11.220 -0.053 -0.47%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.88M

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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 %
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%
Jun 30, 2025	11.319	11.319	11.319	11.319	0.28%
Jun 27, 2025	11.288	11.288	11.288	11.288	0.00%
Jun 26, 2025	11.288	11.288	11.288	11.288	0.18%
Jun 25, 2025	11.268	11.268	11.290	11.268	-0.19%
Jun 24, 2025	11.290	11.290	11.290	11.254	0.15%
Jun 23, 2025	11.273	11.273	11.273	11.254	0.17%
Jun 20, 2025	11.254	11.254	11.254	11.240	0.13%
Jun 19, 2025	11.240	11.240	11.241	11.218	-0.01%
Jun 18, 2025	11.241	11.241	11.241	11.218	0.21%
Jun 17, 2025	11.218	11.218	11.218	11.204	0.12%
Jun 16, 2025	11.204	11.204	11.218	11.204	-0.12%
Jun 13, 2025	11.218	11.218	11.234	11.218	-0.15%
Jun 12, 2025	11.234	11.234	11.238	11.231	0.03%

Highest: 11.319

Lowest: 11.204

Difference: 0.115

Average: 11.258

Change %: -0.093

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