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Dynamic Blue Chip Balanced F (0P000075KX)

Toronto

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11.631 +0.092 +0.79%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 860.95M

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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 %
Jul 25, 2025	11.631	11.631	11.631	11.539	0.79%
Jul 24, 2025	11.539	11.539	11.580	11.539	-0.35%
Jul 23, 2025	11.580	11.580	11.580	11.443	0.92%
Jul 22, 2025	11.475	11.475	11.475	11.415	0.28%
Jul 21, 2025	11.443	11.443	11.443	11.415	0.24%
Jul 18, 2025	11.415	11.415	11.471	11.415	-0.49%
Jul 17, 2025	11.471	11.471	11.471	11.435	0.31%
Jul 16, 2025	11.435	11.435	11.435	11.422	0.11%
Jul 15, 2025	11.422	11.422	11.422	11.422	-0.63%
Jul 14, 2025	11.495	11.495	11.495	11.495	-0.13%
Jul 11, 2025	11.510	11.510	11.560	11.510	-0.43%
Jul 10, 2025	11.560	11.560	11.560	11.547	0.11%
Jul 09, 2025	11.547	11.547	11.547	11.547	0.24%
Jul 08, 2025	11.520	11.520	11.520	11.485	0.31%
Jul 07, 2025	11.485	11.485	11.485	11.485	-0.19%
Jul 04, 2025	11.507	11.507	11.529	11.507	-0.16%
Jul 03, 2025	11.526	11.526	11.529	11.526	-0.03%
Jul 02, 2025	11.529	11.529	11.529	11.529	0.01%
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%

Highest: 11.631

Lowest: 11.415

Difference: 0.216

Average: 11.511

Change %: 1.069

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