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Dynamic Blue Chip Balanced Ft (0P0000PRVV)

Toronto

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11.781 +0.045 +0.38%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 860.95M

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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 %
Jul 25, 2025	11.781	11.781	11.781	11.736	0.38%
Jul 24, 2025	11.736	11.736	11.777	11.736	-0.35%
Jul 23, 2025	11.777	11.777	11.777	11.638	0.91%
Jul 22, 2025	11.670	11.670	11.670	11.610	0.28%
Jul 21, 2025	11.638	11.638	11.638	11.610	0.24%
Jul 18, 2025	11.610	11.610	11.666	11.610	-0.49%
Jul 17, 2025	11.666	11.666	11.666	11.630	0.31%
Jul 16, 2025	11.630	11.630	11.691	11.617	0.11%
Jul 15, 2025	11.617	11.617	11.691	11.617	-0.63%
Jul 14, 2025	11.691	11.691	11.691	11.691	-0.13%
Jul 11, 2025	11.707	11.707	11.757	11.707	-0.43%
Jul 10, 2025	11.757	11.757	11.757	11.745	0.11%
Jul 09, 2025	11.745	11.745	11.745	11.717	0.24%
Jul 08, 2025	11.717	11.717	11.717	11.681	0.30%
Jul 07, 2025	11.681	11.681	11.681	11.681	-0.19%
Jul 04, 2025	11.703	11.703	11.726	11.703	-0.16%
Jul 03, 2025	11.722	11.722	11.726	11.722	-0.03%
Jul 02, 2025	11.726	11.726	11.726	11.726	0.01%
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%

Highest: 11.781

Lowest: 11.610

Difference: 0.171

Average: 11.701

Change %: 1.344

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Blue Chip.	11.781	+0.045	+0.38%
Mackenzie US Mid .	66.590	-0.000	0.00%
Invesco US Munici.	31.56	-0.04	-0.13%