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Dynamic Blue Chip Balanced F (0P000075KX)

Toronto

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12.219 +0.010 +0.08%

27/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 839.15M

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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 27, 2025	12.219	12.219	12.219	12.183	0.08%
Nov 26, 2025	12.209	12.209	12.209	12.116	0.22%
Nov 25, 2025	12.183	12.183	12.183	12.116	0.55%
Nov 24, 2025	12.116	12.116	12.116	12.116	0.69%
Nov 21, 2025	12.033	12.033	12.033	11.889	1.21%
Nov 20, 2025	11.889	11.889	11.927	11.889	-0.32%
Nov 19, 2025	11.927	11.927	11.927	11.916	0.10%
Nov 18, 2025	11.916	11.916	12.141	11.916	-1.15%
Nov 17, 2025	12.055	12.055	12.141	12.055	-0.71%
Nov 14, 2025	12.141	12.141	12.141	12.141	-0.23%
Nov 13, 2025	12.168	12.168	12.228	12.168	-0.49%
Nov 12, 2025	12.228	12.228	12.228	12.098	0.39%
Nov 11, 2025	12.181	12.181	12.181	12.055	0.68%
Nov 10, 2025	12.098	12.098	12.098	12.055	0.36%
Nov 07, 2025	12.055	12.055	12.131	12.055	-0.62%
Nov 06, 2025	12.131	12.131	12.131	12.101	0.25%
Nov 05, 2025	12.101	12.101	12.101	12.051	0.42%
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%

Highest: 12.253

Lowest: 11.889

Difference: 0.365

Average: 12.100

Change %: -0.282

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