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Dynamic Blue Chip Balanced Ft (0P0000PRVV)

Toronto

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11.988 -0.151 -1.24%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 856.07M

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0P0000PRVV Historical Data

Get free historical data for 0P0000PRVV fund. You'll find the end of day price of the Dynamic Blue Chip Balanced Ft 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 10, 2025	11.988	11.988	12.139	11.988	-1.24%
Oct 09, 2025	12.139	12.139	12.152	12.139	-0.10%
Oct 08, 2025	12.152	12.152	12.152	12.152	0.10%
Oct 07, 2025	12.139	12.139	12.189	12.139	-0.41%
Oct 06, 2025	12.189	12.189	12.189	12.189	0.25%
Oct 03, 2025	12.158	12.158	12.158	12.136	0.18%
Oct 02, 2025	12.136	12.136	12.136	12.123	0.11%
Oct 01, 2025	12.123	12.123	12.123	12.123	0.25%
Sep 30, 2025	12.093	12.093	12.093	12.044	0.41%
Sep 29, 2025	12.044	12.044	12.044	12.044	0.28%
Sep 26, 2025	12.011	12.011	12.011	12.011	-0.18%
Sep 25, 2025	12.032	12.032	12.032	12.032	-0.27%
Sep 24, 2025	12.065	12.065	12.065	12.065	-0.01%
Sep 23, 2025	12.067	12.067	12.067	12.067	0.15%
Sep 22, 2025	12.049	12.049	12.049	12.020	0.24%
Sep 19, 2025	12.020	12.020	12.065	12.020	-0.38%
Sep 18, 2025	12.065	12.065	12.065	12.065	0.18%
Sep 17, 2025	12.043	12.043	12.043	12.015	0.07%
Sep 16, 2025	12.035	12.035	12.035	12.015	0.17%
Sep 15, 2025	12.015	12.015	12.034	12.015	-0.16%
Sep 12, 2025	12.034	12.034	12.048	11.979	-0.11%

Highest: 12.189

Lowest: 11.979

Difference: 0.210

Average: 12.076

Change %: -0.497

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