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Dynamic Blue Chip Balanced F (0P000075KX)

Toronto

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11.382 +0.038 +0.33%

02/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 872.6M

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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 %
May 02, 2025	11.382	11.382	11.382	11.344	0.33%
May 01, 2025	11.344	11.344	11.344	11.338	0.05%
Apr 30, 2025	11.338	11.338	11.338	11.338	0.34%
Apr 29, 2025	11.300	11.300	11.300	11.257	0.38%
Apr 28, 2025	11.257	11.257	11.257	11.257	0.02%
Apr 25, 2025	11.255	11.255	11.255	11.255	-0.05%
Apr 24, 2025	11.260	11.260	11.260	11.260	0.71%
Apr 23, 2025	11.181	11.181	11.181	11.181	0.88%
Apr 22, 2025	11.084	11.084	11.084	11.084	1.48%
Apr 21, 2025	10.922	10.922	10.922	10.922	-0.93%
Apr 17, 2025	11.024	11.024	11.121	11.024	-0.05%
Apr 16, 2025	11.030	11.030	11.121	11.030	-0.82%
Apr 15, 2025	11.121	11.121	11.121	10.944	0.58%
Apr 14, 2025	11.057	11.057	11.057	10.944	1.02%
Apr 11, 2025	10.944	10.944	10.944	10.944	0.59%
Apr 10, 2025	10.881	10.881	10.958	10.881	-0.71%
Apr 09, 2025	10.958	10.958	10.958	10.750	1.94%
Apr 08, 2025	10.750	10.750	10.750	10.750	-0.18%
Apr 07, 2025	10.769	10.769	10.976	10.769	-1.89%

Highest: 11.382

Lowest: 10.750

Difference: 0.632

Average: 11.098

Change %: 3.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	11.382	+0.038	+0.33%