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Dynamic Blue Chip Balanced F (0P000075KX)

Toronto

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11.888 +0.030 +0.25%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 938.36M

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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 %
Dec 24, 2024	11.888	11.888	11.888	11.888	0.25%
Dec 23, 2024	11.858	11.858	11.858	11.858	-0.05%
Dec 20, 2024	11.865	11.865	11.865	11.865	0.43%
Dec 19, 2024	11.814	11.814	11.814	11.814	-0.62%
Dec 18, 2024	11.888	11.888	11.888	11.888	-0.91%
Dec 17, 2024	11.998	11.998	11.998	11.998	-0.05%
Dec 16, 2024	12.003	12.003	12.003	12.003	-0.27%
Dec 13, 2024	12.036	12.036	12.036	12.036	-0.23%
Dec 12, 2024	12.064	12.064	12.064	12.064	-0.60%
Dec 11, 2024	12.137	12.137	12.137	12.137	-0.36%
Dec 10, 2024	12.181	12.181	12.181	12.181	-0.12%
Dec 09, 2024	12.196	12.196	12.196	12.196	0.18%
Dec 06, 2024	12.174	12.174	12.174	12.174	0.49%
Dec 05, 2024	12.115	12.115	12.115	12.115	0.00%
Dec 04, 2024	12.116	12.116	12.116	12.116	0.17%
Dec 03, 2024	12.094	12.094	12.094	12.094	0.18%
Dec 02, 2024	12.073	12.073	12.073	12.073	0.37%
Nov 29, 2024	12.028	12.028	12.028	12.028	0.59%
Nov 28, 2024	11.957	11.957	11.957	11.957	0.13%
Nov 27, 2024	11.942	11.942	11.942	11.942	0.51%
Nov 26, 2024	11.882	11.882	11.882	11.882	0.30%

Highest: 12.196

Lowest: 11.814

Difference: 0.382

Average: 12.015

Change %: 0.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	11.888	+0.030	+0.25%