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Dynamic Blue Chip Balanced F (0P000075KX)

Toronto

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12.035 -0.050 -0.41%

07/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 861.91M

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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 %
Oct 07, 2025	12.035	12.035	12.084	12.035	-0.41%
Oct 06, 2025	12.084	12.084	12.084	12.084	0.25%
Oct 03, 2025	12.054	12.054	12.054	12.032	0.18%
Oct 02, 2025	12.032	12.032	12.032	12.032	0.11%
Oct 01, 2025	12.019	12.019	12.019	12.019	0.25%
Sep 30, 2025	11.989	11.989	11.989	11.940	0.41%
Sep 29, 2025	11.940	11.940	11.940	11.940	0.28%
Sep 26, 2025	11.907	11.907	11.928	11.907	-0.17%
Sep 25, 2025	11.928	11.928	11.928	11.928	-0.27%
Sep 24, 2025	11.961	11.961	11.961	11.961	-0.01%
Sep 23, 2025	11.962	11.962	11.962	11.962	0.15%
Sep 22, 2025	11.944	11.944	11.944	11.944	0.24%
Sep 19, 2025	11.916	11.916	11.961	11.916	-0.38%
Sep 18, 2025	11.961	11.961	11.961	11.961	0.18%
Sep 17, 2025	11.939	11.939	11.939	11.910	0.07%
Sep 16, 2025	11.930	11.930	11.930	11.910	0.17%
Sep 15, 2025	11.910	11.910	11.930	11.910	-0.16%
Sep 12, 2025	11.930	11.930	11.943	11.930	-0.11%
Sep 11, 2025	11.943	11.943	11.943	11.943	0.58%
Sep 10, 2025	11.875	11.875	11.875	11.875	0.01%
Sep 09, 2025	11.874	11.874	11.874	11.803	0.25%
Sep 08, 2025	11.844	11.844	11.844	11.803	0.35%

Highest: 12.084

Lowest: 11.803

Difference: 0.281

Average: 11.954

Change %: 1.962

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