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Dynamic Blue Chip Balanced F (0P000075KX)

Toronto

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12.051 -0.032 -0.26%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 842.91M

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0P000075KX Historical Data

Get free historical data for 0P000075KX fund. You'll find the end of day price of the Dynamic Blue Chip Balanced 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 %
Nov 04, 2025	12.051	12.051	12.082	12.051	-0.26%
Nov 03, 2025	12.082	12.082	12.082	12.082	-0.14%
Oct 31, 2025	12.100	12.100	12.108	12.100	-0.07%
Oct 30, 2025	12.108	12.108	12.199	12.101	0.06%
Oct 29, 2025	12.101	12.101	12.199	12.101	-0.80%
Oct 28, 2025	12.199	12.199	12.253	12.199	-0.44%
Oct 27, 2025	12.253	12.253	12.253	12.253	0.50%
Oct 24, 2025	12.192	12.192	12.192	12.164	0.23%
Oct 23, 2025	12.164	12.164	12.164	12.084	0.66%
Oct 22, 2025	12.084	12.084	12.145	12.084	-0.11%
Oct 21, 2025	12.098	12.098	12.145	12.098	-0.39%
Oct 20, 2025	12.145	12.145	12.145	12.145	0.83%
Oct 17, 2025	12.045	12.045	12.045	12.033	0.09%
Oct 16, 2025	12.033	12.033	12.033	12.033	0.00%
Oct 15, 2025	12.033	12.033	12.033	12.004	0.24%
Oct 14, 2025	12.004	12.004	12.004	12.004	1.00%
Oct 10, 2025	11.885	11.885	12.035	11.885	-1.24%
Oct 09, 2025	12.035	12.035	12.047	12.035	-0.10%
Oct 08, 2025	12.047	12.047	12.047	12.035	0.10%
Oct 07, 2025	12.035	12.035	12.084	12.035	-0.41%
Oct 06, 2025	12.084	12.084	12.084	12.084	0.25%

Highest: 12.253

Lowest: 11.885

Difference: 0.369

Average: 12.085

Change %: -0.027

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