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Dynamic Blue Chip Balanced Ft (0P0000PRVV)

Toronto

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11.725 -0.016 -0.14%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 868.1M

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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 %
Jun 30, 2025	11.725	11.725	11.725	11.725	-0.14%
Jun 27, 2025	11.741	11.741	11.741	11.681	0.51%
Jun 26, 2025	11.681	11.681	11.681	11.681	0.49%
Jun 25, 2025	11.624	11.624	11.701	11.624	-0.65%
Jun 24, 2025	11.701	11.701	11.701	11.601	0.57%
Jun 23, 2025	11.634	11.634	11.634	11.601	0.29%
Jun 20, 2025	11.601	11.601	11.620	11.601	-0.16%
Jun 19, 2025	11.620	11.620	11.620	11.611	0.06%
Jun 18, 2025	11.613	11.613	11.613	11.611	0.02%
Jun 17, 2025	11.611	11.611	11.611	11.587	0.02%
Jun 16, 2025	11.608	11.608	11.608	11.587	0.18%
Jun 13, 2025	11.587	11.587	11.705	11.587	-1.00%
Jun 12, 2025	11.705	11.705	11.705	11.684	0.18%
Jun 11, 2025	11.684	11.684	11.691	11.684	-0.07%
Jun 10, 2025	11.691	11.691	11.691	11.689	0.02%
Jun 09, 2025	11.689	11.689	11.689	11.689	-0.06%
Jun 06, 2025	11.696	11.696	11.696	11.656	0.34%
Jun 05, 2025	11.656	11.656	11.674	11.656	-0.16%
Jun 04, 2025	11.674	11.674	11.674	11.666	0.07%
Jun 03, 2025	11.666	11.666	11.722	11.666	-0.48%
Jun 02, 2025	11.722	11.722	11.722	11.722	0.20%

Highest: 11.741

Lowest: 11.587

Difference: 0.154

Average: 11.663

Change %: 0.219

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