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Dynamic Blue Chip Balanced Ft (0P0000PRVV)

Toronto

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11.181 -0.275 -2.40%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 851.5M

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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 %
Apr 04, 2025	11.181	11.181	11.763	11.181	-2.40%
Apr 03, 2025	11.456	11.456	11.763	11.456	-2.61%
Apr 02, 2025	11.763	11.763	11.763	11.758	0.05%
Apr 01, 2025	11.758	11.758	11.761	11.758	-0.03%
Mar 31, 2025	11.761	11.761	11.761	11.750	0.09%
Mar 28, 2025	11.750	11.750	11.816	11.750	-0.56%
Mar 27, 2025	11.816	11.816	11.816	11.774	0.36%
Mar 26, 2025	11.774	11.774	11.846	11.774	-0.58%
Mar 25, 2025	11.843	11.843	11.853	11.843	-0.02%
Mar 24, 2025	11.846	11.846	11.853	11.846	-0.06%
Mar 21, 2025	11.853	11.853	11.893	11.853	-0.34%
Mar 20, 2025	11.893	11.893	11.945	11.893	-0.43%
Mar 19, 2025	11.945	11.945	11.945	11.945	0.44%
Mar 18, 2025	11.893	11.893	11.893	11.893	0.02%
Mar 17, 2025	11.891	11.891	11.891	11.891	0.42%
Mar 14, 2025	11.841	11.841	11.841	11.841	0.63%
Mar 13, 2025	11.766	11.766	11.766	11.766	0.03%
Mar 12, 2025	11.762	11.762	11.762	11.762	-0.36%
Mar 11, 2025	11.805	11.805	11.805	11.805	-0.74%
Mar 10, 2025	11.894	11.894	11.894	11.894	-0.63%
Mar 07, 2025	11.969	11.969	11.969	11.969	0.51%
Mar 06, 2025	11.908	11.908	11.908	11.908	-0.47%

Highest: 11.969

Lowest: 11.181

Difference: 0.789

Average: 11.789

Change %: -6.548

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