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Dynamic Total Return Bond Class Series I (0P0000ZEJO)

Toronto

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13.458 +0.035 +0.26%

29/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.65M

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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 29, 2025	13.458	13.458	13.458	13.424	0.26%
Apr 28, 2025	13.424	13.424	13.424	13.424	0.20%
Apr 25, 2025	13.396	13.396	13.396	13.396	0.22%
Apr 24, 2025	13.367	13.367	13.367	13.367	0.38%
Apr 23, 2025	13.316	13.316	13.316	13.308	0.06%
Apr 22, 2025	13.308	13.308	13.362	13.268	0.30%
Apr 21, 2025	13.268	13.268	13.362	13.268	-0.70%
Apr 17, 2025	13.362	13.362	13.411	13.362	-0.37%
Apr 16, 2025	13.411	13.411	13.411	13.373	0.28%
Apr 15, 2025	13.373	13.373	13.373	13.360	0.10%
Apr 14, 2025	13.360	13.360	13.360	13.241	0.90%
Apr 11, 2025	13.241	13.241	13.241	13.241	-0.33%
Apr 10, 2025	13.285	13.285	13.340	13.285	-0.41%
Apr 09, 2025	13.340	13.340	13.411	13.340	-0.54%
Apr 08, 2025	13.411	13.411	13.411	13.411	-0.60%
Apr 07, 2025	13.492	13.492	13.640	13.492	-1.08%
Apr 04, 2025	13.640	13.640	13.640	13.578	0.35%
Apr 03, 2025	13.593	13.593	13.593	13.578	0.11%
Apr 02, 2025	13.578	13.578	13.601	13.578	-0.17%
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%

Highest: 13.640

Lowest: 13.241

Difference: 0.399

Average: 13.417

Change %: -0.293

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