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Dynamic Edge Conservative Class Portfolio Ser I (0P0000ZEJU)

Toronto

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16.010 +0.017 +0.10%

28/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.9M

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0P0000ZEJU Historical Data

Get free historical data for 0P0000ZEJU fund. You'll find the end of day price of the Dynamic Edge Conservative Class Portfolio Ser I 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 28, 2025	16.010	16.010	16.010	16.010	0.10%
Apr 25, 2025	15.993	15.993	15.993	15.993	0.18%
Apr 24, 2025	15.964	15.964	15.964	15.964	0.69%
Apr 23, 2025	15.854	15.854	15.854	15.854	0.59%
Apr 22, 2025	15.762	15.762	15.762	15.762	0.87%
Apr 21, 2025	15.626	15.626	15.626	15.626	-0.92%
Apr 17, 2025	15.772	15.772	15.857	15.772	-0.12%
Apr 16, 2025	15.790	15.790	15.857	15.790	-0.42%
Apr 15, 2025	15.857	15.857	15.857	15.800	0.36%
Apr 14, 2025	15.800	15.800	15.800	15.672	0.82%
Apr 11, 2025	15.672	15.672	15.672	15.672	0.32%
Apr 10, 2025	15.621	15.621	15.806	15.621	-1.17%
Apr 09, 2025	15.806	15.806	15.806	15.537	1.73%
Apr 08, 2025	15.537	15.537	15.537	15.537	-0.55%
Apr 07, 2025	15.622	15.622	15.800	15.622	-1.13%
Apr 04, 2025	15.800	15.800	16.344	15.800	-1.55%
Apr 03, 2025	16.050	16.050	16.344	16.050	-1.80%
Apr 02, 2025	16.344	16.344	16.344	16.314	0.18%
Apr 01, 2025	16.314	16.314	16.314	16.278	0.22%
Mar 31, 2025	16.278	16.278	16.278	16.226	0.32%

Highest: 16.344

Lowest: 15.537

Difference: 0.807

Average: 15.874

Change %: -1.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Edge Cons.	16.010	+0.017	+0.10%