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Dynamic Total Return Bond Class Series I (0P0000ZEJO)

Toronto

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13.602 +0.060 +0.44%

01/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.03M

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0P0000ZEJO Historical Data

Get free historical data for 0P0000ZEJO fund. You'll find the end of day price of the Dynamic Total Return Bond Class Series I 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 %
Apr 01, 2025	13.601	13.601	13.601	13.541	0.44%
Mar 31, 2025	13.541	13.541	13.541	13.498	0.32%
Mar 28, 2025	13.498	13.498	13.498	13.418	0.59%
Mar 27, 2025	13.418	13.418	13.418	13.417	0.01%
Mar 26, 2025	13.417	13.417	13.417	13.417	-0.28%
Mar 25, 2025	13.454	13.454	13.456	13.454	-0.02%
Mar 24, 2025	13.456	13.456	13.456	13.456	-0.43%
Mar 21, 2025	13.514	13.514	13.514	13.513	0.01%
Mar 20, 2025	13.513	13.513	13.516	13.500	-0.03%
Mar 19, 2025	13.516	13.516	13.516	13.500	0.13%
Mar 18, 2025	13.500	13.500	13.500	13.500	0.06%
Mar 17, 2025	13.491	13.491	13.491	13.491	0.24%
Mar 14, 2025	13.459	13.459	13.459	13.459	-0.15%
Mar 13, 2025	13.479	13.479	13.479	13.479	0.22%
Mar 12, 2025	13.449	13.449	13.449	13.449	-0.39%
Mar 11, 2025	13.501	13.501	13.501	13.501	-0.15%
Mar 10, 2025	13.521	13.521	13.521	13.521	0.41%
Mar 07, 2025	13.466	13.466	13.466	13.466	0.08%
Mar 06, 2025	13.455	13.455	13.455	13.455	-0.50%
Mar 05, 2025	13.523	13.523	13.523	13.523	-0.45%
Mar 04, 2025	13.584	13.584	13.584	13.584	-0.53%
Mar 03, 2025	13.656	13.656	13.656	13.656	0.57%

Highest: 13.656

Lowest: 13.417

Difference: 0.239

Average: 13.501

Change %: 0.169

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