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Dynamic Total Return Bond Class Series Fh (0P0000UF8Y)

Toronto

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12.159 +0.050 +0.41%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.07M

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0P0000UF8Y Historical Data

Get free historical data for 0P0000UF8Y fund. You'll find the end of day price of the Dynamic Total Return Bond Class Series Fh 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	12.159	12.159	12.159	12.078	0.41%
Jul 31, 2025	12.109	12.109	12.109	12.078	0.26%
Jul 30, 2025	12.078	12.078	12.082	12.038	-0.03%
Jul 29, 2025	12.082	12.082	12.082	12.038	0.37%
Jul 28, 2025	12.038	12.038	12.038	12.037	0.00%
Jul 25, 2025	12.037	12.037	12.037	11.999	0.24%
Jul 24, 2025	12.008	12.008	12.008	11.999	0.08%
Jul 23, 2025	11.999	11.999	12.027	11.999	-0.23%
Jul 22, 2025	12.027	12.027	12.027	11.981	0.11%
Jul 21, 2025	12.014	12.014	12.014	11.981	0.27%
Jul 18, 2025	11.981	11.981	11.985	11.981	-0.03%
Jul 17, 2025	11.985	11.985	11.985	11.978	0.06%
Jul 16, 2025	11.978	11.978	12.007	11.968	0.08%
Jul 15, 2025	11.968	11.968	12.007	11.968	-0.32%
Jul 14, 2025	12.007	12.007	12.007	12.007	-0.03%
Jul 11, 2025	12.010	12.010	12.064	12.010	-0.45%
Jul 10, 2025	12.064	12.064	12.075	12.064	-0.09%
Jul 09, 2025	12.075	12.075	12.075	12.026	0.41%
Jul 08, 2025	12.026	12.026	12.040	12.026	-0.12%
Jul 07, 2025	12.040	12.040	12.040	12.040	-0.19%
Jul 04, 2025	12.063	12.063	12.063	12.048	0.12%
Jul 03, 2025	12.048	12.048	12.061	12.048	-0.10%
Jul 02, 2025	12.061	12.061	12.061	12.061	-0.37%

Highest: 12.159

Lowest: 11.968

Difference: 0.192

Average: 12.037

Change %: 0.444

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