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Dynamic Blue Chip Balanced F (0P000075KX)

Toronto

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11.760 -0.012 -0.10%

26/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 864.72M

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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 %
Aug 26, 2025	11.760	11.760	11.760	11.760	-0.10%
Aug 25, 2025	11.771	11.771	11.771	11.771	-0.42%
Aug 22, 2025	11.821	11.821	11.821	11.723	0.83%
Aug 21, 2025	11.723	11.723	11.762	11.723	-0.34%
Aug 20, 2025	11.762	11.762	11.762	11.730	0.28%
Aug 19, 2025	11.730	11.730	11.730	11.730	0.63%
Aug 18, 2025	11.656	11.656	11.656	11.656	-0.34%
Aug 15, 2025	11.696	11.696	11.696	11.666	0.26%
Aug 14, 2025	11.666	11.666	11.672	11.666	-0.05%
Aug 13, 2025	11.672	11.672	11.672	11.672	0.41%
Aug 12, 2025	11.624	11.624	11.624	11.566	0.50%
Aug 11, 2025	11.566	11.566	11.566	11.566	-0.28%
Aug 08, 2025	11.599	11.599	11.599	11.539	0.52%
Aug 07, 2025	11.539	11.539	11.539	11.472	0.58%
Aug 06, 2025	11.472	11.472	11.472	11.448	0.21%
Aug 05, 2025	11.448	11.448	11.448	11.398	0.44%
Aug 01, 2025	11.398	11.398	11.458	11.398	-0.52%
Jul 31, 2025	11.458	11.458	11.501	11.458	-0.38%
Jul 30, 2025	11.501	11.501	11.554	11.501	-0.46%
Jul 29, 2025	11.554	11.554	11.554	11.525	0.25%
Jul 28, 2025	11.525	11.525	11.631	11.525	-0.91%

Highest: 11.821

Lowest: 11.398

Difference: 0.423

Average: 11.616

Change %: 1.109

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