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Dynamic Blue Chip Balanced Ft (0P0000PRVV)

Toronto

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11.699 -0.088 -0.75%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 878.24M

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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 %
May 30, 2025	11.699	11.699	11.787	11.699	-0.75%
May 29, 2025	11.787	11.787	11.787	11.742	0.38%
May 28, 2025	11.742	11.742	11.816	11.742	-0.63%
May 27, 2025	11.816	11.816	11.816	11.816	0.52%
May 26, 2025	11.754	11.754	11.754	11.754	0.62%
May 23, 2025	11.682	11.682	11.782	11.682	-0.85%
May 22, 2025	11.782	11.782	11.904	11.782	-0.01%
May 21, 2025	11.783	11.783	11.904	11.783	-1.02%
May 20, 2025	11.904	11.904	11.904	11.904	-0.11%
May 16, 2025	11.917	11.917	11.917	11.793	0.27%
May 15, 2025	11.884	11.884	11.884	11.783	0.77%
May 14, 2025	11.793	11.793	11.830	11.783	0.09%
May 13, 2025	11.783	11.783	11.830	11.783	-0.40%
May 12, 2025	11.830	11.830	11.830	11.669	1.38%
May 09, 2025	11.669	11.669	11.669	11.591	0.50%
May 08, 2025	11.611	11.611	11.611	11.532	0.17%
May 07, 2025	11.591	11.591	11.591	11.532	0.51%
May 06, 2025	11.532	11.532	11.532	11.532	-0.21%
May 05, 2025	11.556	11.556	11.556	11.545	0.10%
May 02, 2025	11.545	11.545	11.545	11.501	0.33%
May 01, 2025	11.506	11.506	11.506	11.501	0.05%

Highest: 11.917

Lowest: 11.501

Difference: 0.416

Average: 11.722

Change %: 1.726

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