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Dynamic Edge Conservative Class Portfolio Ser I (0P0000ZEJU)

Toronto

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16.314 -0.127 -0.77%

21/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 332.69M

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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 %
May 21, 2025	16.314	16.314	16.441	16.314	-0.77%
May 20, 2025	16.441	16.441	16.487	16.441	-0.28%
May 16, 2025	16.487	16.487	16.487	16.369	0.21%
May 15, 2025	16.452	16.452	16.452	16.369	0.51%
May 14, 2025	16.369	16.369	16.369	16.358	0.06%
May 13, 2025	16.359	16.359	16.359	16.359	0.00%
May 12, 2025	16.358	16.358	16.358	16.236	0.76%
May 09, 2025	16.236	16.236	16.236	16.236	0.21%
May 08, 2025	16.201	16.201	16.201	16.126	0.01%
May 07, 2025	16.199	16.199	16.199	16.126	0.45%
May 06, 2025	16.126	16.126	16.158	16.126	-0.14%
May 05, 2025	16.148	16.148	16.158	16.148	-0.06%
May 02, 2025	16.158	16.158	16.158	16.090	0.31%
May 01, 2025	16.108	16.108	16.108	16.090	0.11%
Apr 30, 2025	16.090	16.090	16.090	16.068	0.14%
Apr 29, 2025	16.068	16.068	16.068	16.010	0.36%
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%

Highest: 16.487

Lowest: 15.762

Difference: 0.725

Average: 16.176

Change %: 4.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Edge Cons.	16.314	-0.127	-0.77%