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Dynamic Total Return Bond Fund Series F (0P0000SUOE)

Toronto

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5.430 -0.003 -0.06%

05/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.05B

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0P0000SUOE Historical Data

Get free historical data for 0P0000SUOE fund. You'll find the end of day price of the Dynamic Total Return Bond Fund 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 %
May 05, 2025	5.430	5.430	5.433	5.430	-0.06%
May 02, 2025	5.433	5.433	5.433	5.431	0.03%
May 01, 2025	5.431	5.431	5.431	5.431	-0.55%
Apr 30, 2025	5.461	5.461	5.461	5.430	0.58%
Apr 29, 2025	5.430	5.430	5.430	5.430	0.10%
Apr 28, 2025	5.424	5.424	5.424	5.424	0.52%
Apr 25, 2025	5.396	5.396	5.396	5.396	-0.16%
Apr 24, 2025	5.405	5.405	5.405	5.405	0.58%
Apr 23, 2025	5.374	5.374	5.374	5.374	-0.40%
Apr 22, 2025	5.396	5.396	5.396	5.376	0.37%
Apr 21, 2025	5.376	5.376	5.376	5.376	-0.67%
Apr 17, 2025	5.412	5.412	5.423	5.367	-0.21%
Apr 16, 2025	5.423	5.423	5.423	5.367	1.05%
Apr 15, 2025	5.367	5.367	5.397	5.343	-0.56%
Apr 14, 2025	5.397	5.397	5.397	5.343	1.01%
Apr 11, 2025	5.343	5.343	5.343	5.343	0.27%
Apr 10, 2025	5.328	5.328	5.328	5.298	0.57%
Apr 09, 2025	5.298	5.298	5.298	5.277	0.40%
Apr 08, 2025	5.277	5.277	5.277	5.277	-0.60%
Apr 07, 2025	5.308	5.308	5.371	5.308	-1.17%

Highest: 5.461

Lowest: 5.277

Difference: 0.184

Average: 5.385

Change %: 1.093

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