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Dynamic Total Return Bond Fund Series I (0P0000ZEJP)

Toronto

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7.753 -0.011 -0.14%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.75B

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0P0000ZEJP Historical Data

Get free historical data for 0P0000ZEJP fund. You'll find the end of day price of the Dynamic Total Return Bond Fund 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 %
Jun 13, 2025	7.753	7.753	7.764	7.753	-0.14%
Jun 12, 2025	7.764	7.764	7.766	7.761	0.03%
Jun 11, 2025	7.761	7.761	7.766	7.761	-0.06%
Jun 10, 2025	7.766	7.766	7.766	7.753	0.16%
Jun 09, 2025	7.753	7.753	7.766	7.753	-0.16%
Jun 06, 2025	7.766	7.766	7.788	7.766	-0.28%
Jun 05, 2025	7.788	7.788	7.788	7.773	-0.01%
Jun 04, 2025	7.788	7.788	7.788	7.773	0.19%
Jun 03, 2025	7.773	7.773	7.786	7.773	-0.17%
Jun 02, 2025	7.786	7.786	7.786	7.786	-0.07%
May 30, 2025	7.792	7.792	7.812	7.792	-0.25%
May 29, 2025	7.812	7.812	7.812	7.796	0.21%
May 28, 2025	7.796	7.796	7.800	7.796	-0.06%
May 27, 2025	7.800	7.800	7.800	7.800	0.43%
May 26, 2025	7.767	7.767	7.767	7.767	0.10%
May 23, 2025	7.759	7.759	7.759	7.731	0.23%
May 22, 2025	7.742	7.742	7.762	7.731	0.14%
May 21, 2025	7.731	7.731	7.762	7.731	-0.40%
May 20, 2025	7.762	7.762	7.802	7.762	-0.52%
May 16, 2025	7.802	7.802	7.804	7.768	-0.02%
May 15, 2025	7.804	7.804	7.804	7.768	0.46%
May 14, 2025	7.768	7.768	7.787	7.768	-0.10%

Highest: 7.812

Lowest: 7.731

Difference: 0.081

Average: 7.774

Change %: -0.287

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