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Dynamic Total Return Bond Class Series H (0P0000UF8Z)

Toronto

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10.955 +0.019 +0.18%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.09M

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0P0000UF8Z Historical Data

Get free historical data for 0P0000UF8Z fund. You'll find the end of day price of the Dynamic Total Return Bond Class Series H 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 %
May 30, 2025	10.955	10.955	10.955	10.936	0.18%
May 29, 2025	10.936	10.936	10.936	10.913	0.22%
May 28, 2025	10.913	10.913	10.918	10.913	-0.05%
May 27, 2025	10.918	10.918	10.918	10.918	0.43%
May 26, 2025	10.872	10.872	10.872	10.863	0.08%
May 23, 2025	10.863	10.863	10.863	10.837	0.24%
May 22, 2025	10.837	10.837	10.865	10.821	0.14%
May 21, 2025	10.821	10.821	10.865	10.821	-0.40%
May 20, 2025	10.865	10.865	10.865	10.865	-0.53%
May 16, 2025	10.923	10.923	10.924	10.873	-0.01%
May 15, 2025	10.924	10.924	10.924	10.873	0.47%
May 14, 2025	10.873	10.873	10.900	10.873	-0.10%
May 13, 2025	10.884	10.884	10.900	10.884	-0.14%
May 12, 2025	10.900	10.900	10.936	10.900	-0.33%
May 09, 2025	10.936	10.936	10.974	10.910	0.24%
May 08, 2025	10.910	10.910	10.974	10.910	-0.59%
May 07, 2025	10.974	10.974	10.974	10.932	0.39%
May 06, 2025	10.932	10.932	10.932	10.932	0.15%
May 05, 2025	10.915	10.915	10.919	10.915	-0.03%
May 02, 2025	10.919	10.919	10.955	10.919	-0.20%

Highest: 10.974

Lowest: 10.821

Difference: 0.153

Average: 10.904

Change %: 0.129

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