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Dynamic Total Return Bond Class Series F (0P0000PSOW)

Toronto

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12.390 +0.020 +0.19%

17/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.95M

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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 %
Dec 17, 2024	12.390	12.390	12.390	12.390	0.19%
Dec 16, 2024	12.367	12.367	12.367	12.367	-0.07%
Dec 13, 2024	12.376	12.376	12.376	12.376	-0.34%
Dec 12, 2024	12.419	12.419	12.419	12.419	-0.25%
Dec 11, 2024	12.450	12.450	12.450	12.450	-0.12%
Dec 10, 2024	12.465	12.465	12.465	12.465	-0.03%
Dec 09, 2024	12.469	12.469	12.469	12.469	-0.17%
Dec 06, 2024	12.490	12.490	12.490	12.490	0.32%
Dec 05, 2024	12.450	12.450	12.450	12.450	-0.04%
Dec 04, 2024	12.456	12.456	12.456	12.456	0.27%
Dec 03, 2024	12.422	12.422	12.422	12.422	-0.33%
Dec 02, 2024	12.463	12.463	12.463	12.463	-0.05%
Nov 29, 2024	12.470	12.470	12.470	12.470	0.74%
Nov 28, 2024	12.378	12.378	12.378	12.378	0.13%
Nov 27, 2024	12.362	12.362	12.362	12.362	0.16%
Nov 26, 2024	12.342	12.342	12.342	12.342	-0.05%
Nov 25, 2024	12.349	12.349	12.349	12.349	0.97%
Nov 22, 2024	12.229	12.229	12.229	12.229	0.26%
Nov 21, 2024	12.197	12.197	12.197	12.197	-0.43%
Nov 20, 2024	12.249	12.249	12.249	12.249	-0.27%
Nov 19, 2024	12.283	12.283	12.283	12.283	-0.16%
Nov 18, 2024	12.303	12.303	12.303	12.303	-0.02%

Highest: 12.490

Lowest: 12.197

Difference: 0.293

Average: 12.381

Change %: 0.690

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