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Dynamic Total Return Bond Class Series F (0P0000PSOW)

Toronto

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12.281 +0.010 +0.06%

17/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.69M

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0P0000PSOW Historical Data

Get free historical data for 0P0000PSOW fund. You'll find the end of day price of the Dynamic Total Return Bond Class Series F 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 %
Jan 17, 2025	12.281	12.281	12.281	12.281	0.06%
Jan 16, 2025	12.274	12.274	12.274	12.274	0.40%
Jan 15, 2025	12.225	12.225	12.225	12.225	0.91%
Jan 14, 2025	12.115	12.115	12.115	12.115	-0.18%
Jan 13, 2025	12.137	12.137	12.137	12.137	-0.28%
Jan 10, 2025	12.172	12.172	12.172	12.172	-0.61%
Jan 09, 2025	12.246	12.246	12.246	12.246	-0.14%
Jan 08, 2025	12.264	12.264	12.264	12.264	-0.07%
Jan 07, 2025	12.272	12.272	12.272	12.272	-0.42%
Jan 06, 2025	12.324	12.324	12.324	12.324	-0.03%
Jan 03, 2025	12.327	12.327	12.327	12.327	-0.17%
Jan 02, 2025	12.348	12.348	12.348	12.348	0.04%
Dec 31, 2024	12.343	12.343	12.343	12.343	0.00%
Dec 30, 2024	12.343	12.343	12.343	12.343	0.46%
Dec 27, 2024	12.286	12.286	12.286	12.286	-0.15%
Dec 24, 2024	12.304	12.304	12.304	12.304	-0.02%
Dec 23, 2024	12.307	12.307	12.307	12.307	-0.20%
Dec 20, 2024	12.332	12.332	12.332	12.332	0.26%
Dec 19, 2024	12.300	12.300	12.300	12.300	-0.39%
Dec 18, 2024	12.348	12.348	12.348	12.348	-0.34%

Highest: 12.348

Lowest: 12.115

Difference: 0.233

Average: 12.277

Change %: -0.883

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