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Dynamic Blue Chip Balanced F (0P000075KX)

Toronto

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11.528 -0.016 -0.14%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 868.1M

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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 %
Jun 30, 2025	11.528	11.528	11.528	11.528	-0.14%
Jun 27, 2025	11.544	11.544	11.544	11.544	-0.17%
Jun 26, 2025	11.564	11.564	11.564	11.564	0.49%
Jun 25, 2025	11.508	11.508	11.508	11.508	-0.65%
Jun 24, 2025	11.583	11.583	11.583	11.583	0.57%
Jun 23, 2025	11.517	11.517	11.517	11.484	0.29%
Jun 20, 2025	11.484	11.484	11.503	11.484	-0.16%
Jun 19, 2025	11.503	11.503	11.503	11.497	0.05%
Jun 18, 2025	11.497	11.497	11.497	11.497	0.02%
Jun 17, 2025	11.494	11.494	11.494	11.471	0.02%
Jun 16, 2025	11.491	11.491	11.491	11.471	0.18%
Jun 13, 2025	11.471	11.471	11.587	11.471	-1.00%
Jun 12, 2025	11.587	11.587	11.587	11.566	0.18%
Jun 11, 2025	11.566	11.566	11.566	11.566	-0.07%
Jun 10, 2025	11.574	11.574	11.574	11.571	0.03%
Jun 09, 2025	11.571	11.571	11.571	11.571	-0.06%
Jun 06, 2025	11.578	11.578	11.578	11.539	0.34%
Jun 05, 2025	11.539	11.539	11.539	11.539	-0.15%
Jun 04, 2025	11.557	11.557	11.557	11.549	0.07%
Jun 03, 2025	11.549	11.549	11.605	11.549	-0.48%
Jun 02, 2025	11.605	11.605	11.605	11.582	0.20%

Highest: 11.605

Lowest: 11.471

Difference: 0.134

Average: 11.539

Change %: -0.464

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