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Dynamic Blue Chip Balanced F (0P000075KX)

Toronto

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11.582 -0.039 -0.33%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 878.24M

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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 30, 2025	11.582	11.582	11.620	11.582	-0.33%
May 29, 2025	11.620	11.620	11.620	11.620	0.39%
May 28, 2025	11.576	11.576	11.649	11.576	-0.63%
May 27, 2025	11.649	11.649	11.649	11.649	0.52%
May 26, 2025	11.588	11.588	11.588	11.517	0.62%
May 23, 2025	11.517	11.517	11.517	11.517	-0.85%
May 22, 2025	11.616	11.616	11.616	11.616	-0.01%
May 21, 2025	11.616	11.616	11.736	11.616	-1.02%
May 20, 2025	11.736	11.736	11.736	11.736	-0.11%
May 16, 2025	11.748	11.748	11.748	11.627	0.27%
May 15, 2025	11.716	11.716	11.716	11.617	0.77%
May 14, 2025	11.627	11.627	11.663	11.617	0.09%
May 13, 2025	11.617	11.617	11.663	11.617	-0.40%
May 12, 2025	11.663	11.663	11.663	11.504	1.38%
May 09, 2025	11.504	11.504	11.504	11.447	0.50%
May 08, 2025	11.447	11.447	11.447	11.369	0.17%
May 07, 2025	11.427	11.427	11.427	11.369	0.51%
May 06, 2025	11.369	11.369	11.393	11.369	-0.21%
May 05, 2025	11.393	11.393	11.393	11.393	0.10%
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%

Highest: 11.748

Lowest: 11.338

Difference: 0.410

Average: 11.559

Change %: 2.149

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