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Dynamic Dividend Advantage Class Ser H (0P0000ZA1S)

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13.461 -0.030    -0.19%
25/06 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 133.24M
Dynamic Dividend Advantage Class Ser H 13.461 -0.030 -0.19%

0P0000ZA1S Historical Data

 
Get free historical data for 0P0000ZA1S fund. You'll find the end of day price of the Dynamic Dividend Advantage Class Ser H 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.
Time Frame:
27/05/2024 - 26/06/2024
 
Date Price Open High Low Change %
Jun 25, 2024 13.461 13.461 13.461 13.461 -0.19%
Jun 24, 2024 13.487 13.487 13.487 13.487 0.47%
Jun 21, 2024 13.425 13.425 13.425 13.425 -0.19%
Jun 20, 2024 13.450 13.450 13.450 13.450 0.41%
Jun 18, 2024 13.394 13.394 13.394 13.394 -0.04%
Jun 17, 2024 13.400 13.400 13.400 13.400 -0.31%
Jun 14, 2024 13.442 13.442 13.442 13.442 -0.56%
Jun 13, 2024 13.517 13.517 13.517 13.517 -1.31%
Jun 12, 2024 13.697 13.697 13.697 13.697 0.21%
Jun 11, 2024 13.668 13.668 13.668 13.668 -0.57%
Jun 10, 2024 13.747 13.747 13.747 13.747 -0.21%
Jun 06, 2024 13.777 13.777 13.777 13.777 -0.08%
Jun 05, 2024 13.788 13.788 13.788 13.788 0.53%
Jun 04, 2024 13.715 13.715 13.715 13.715 -0.61%
May 31, 2024 13.798 13.798 13.798 13.798 0.86%
May 30, 2024 13.681 13.681 13.681 13.681 0.73%
May 29, 2024 13.581 13.581 13.581 13.581 -1.75%
May 28, 2024 13.824 13.824 13.824 13.824 -0.80%
May 27, 2024 13.935 13.935 13.935 13.935 0.24%
Highest: 13.935 Lowest: 13.394 Difference: 0.541 Average: 13.620 Change %: -3.171
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