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Dynamic Blue Chip Balanced Ft (0P0000PRVV)

Toronto

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11.416 -0.054 -0.47%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 866.22M

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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 25, 2025	11.416	11.416	11.416	11.416	-0.47%
Apr 24, 2025	11.470	11.470	11.470	11.470	0.71%
Apr 23, 2025	11.390	11.390	11.390	11.390	0.88%
Apr 22, 2025	11.291	11.291	11.291	11.126	1.48%
Apr 21, 2025	11.126	11.126	11.126	11.126	-0.93%
Apr 17, 2025	11.230	11.230	11.328	11.230	-0.05%
Apr 16, 2025	11.236	11.236	11.328	11.236	-0.82%
Apr 15, 2025	11.328	11.328	11.328	11.149	0.58%
Apr 14, 2025	11.263	11.263	11.263	11.149	1.02%
Apr 11, 2025	11.149	11.149	11.149	11.149	0.58%
Apr 10, 2025	11.084	11.084	11.162	11.084	-0.71%
Apr 09, 2025	11.162	11.162	11.162	10.950	1.94%
Apr 08, 2025	10.950	10.950	10.950	10.950	-0.18%
Apr 07, 2025	10.970	10.970	11.181	10.970	-1.89%
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%

Highest: 11.846

Lowest: 10.950

Difference: 0.896

Average: 11.378

Change %: -3.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	11.416	-0.054	-0.47%
	Zref 2 SA de CV F.	6.347	+0.022	+0.35%