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Dynamic Total Return Bond Fund Series H (0P0000UF91)

Toronto

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7.803 -0.036 -0.46%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.32B

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0P0000UF91 Historical Data

Get free historical data for 0P0000UF91 fund. You'll find the end of day price of the Dynamic Total Return Bond Fund 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 %
Jul 11, 2025	7.803	7.803	7.839	7.803	-0.46%
Jul 10, 2025	7.839	7.839	7.846	7.839	-0.09%
Jul 09, 2025	7.846	7.846	7.846	7.814	0.41%
Jul 08, 2025	7.814	7.814	7.824	7.814	-0.12%
Jul 07, 2025	7.824	7.824	7.824	7.824	-0.19%
Jul 04, 2025	7.839	7.839	7.839	7.829	0.13%
Jul 03, 2025	7.829	7.829	7.838	7.829	-0.11%
Jul 02, 2025	7.838	7.838	7.838	7.838	-0.38%
Jun 30, 2025	7.868	7.868	7.868	7.868	0.29%
Jun 27, 2025	7.845	7.845	7.862	7.845	-0.22%
Jun 26, 2025	7.862	7.862	7.862	7.848	0.18%
Jun 25, 2025	7.848	7.848	7.863	7.848	-0.19%
Jun 24, 2025	7.863	7.863	7.863	7.837	0.15%
Jun 23, 2025	7.851	7.851	7.851	7.837	0.18%
Jun 20, 2025	7.837	7.837	7.837	7.825	0.14%
Jun 19, 2025	7.825	7.825	7.826	7.809	-0.01%
Jun 18, 2025	7.826	7.826	7.826	7.799	0.22%
Jun 17, 2025	7.809	7.809	7.809	7.799	0.13%
Jun 16, 2025	7.799	7.799	7.808	7.799	-0.12%
Jun 13, 2025	7.808	7.808	7.818	7.808	-0.13%

Highest: 7.868

Lowest: 7.799

Difference: 0.069

Average: 7.834

Change %: -0.200

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