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Dynamic Edge Conservative Class Portfolio Ser I (0P0000ZEJU)

Toronto

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17.559 +0.024 +0.14%

03/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.46M

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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 %
Dec 03, 2025	17.559	17.559	17.559	17.535	0.14%
Dec 02, 2025	17.535	17.535	17.535	17.535	0.07%
Dec 01, 2025	17.522	17.522	17.522	17.522	-0.52%
Nov 28, 2025	17.615	17.615	17.615	17.603	0.02%
Nov 27, 2025	17.611	17.611	17.611	17.559	0.04%
Nov 26, 2025	17.603	17.603	17.603	17.474	0.25%
Nov 25, 2025	17.559	17.559	17.559	17.474	0.49%
Nov 24, 2025	17.474	17.474	17.474	17.474	0.62%
Nov 21, 2025	17.367	17.367	17.367	17.290	0.45%
Nov 20, 2025	17.290	17.290	17.345	17.290	-0.32%
Nov 19, 2025	17.345	17.345	17.345	17.300	0.26%
Nov 18, 2025	17.300	17.300	17.443	17.300	-0.52%
Nov 17, 2025	17.390	17.390	17.443	17.390	-0.30%
Nov 14, 2025	17.443	17.443	17.472	17.443	-0.16%
Nov 13, 2025	17.472	17.472	17.594	17.472	-0.70%
Nov 12, 2025	17.594	17.594	17.594	17.522	0.22%
Nov 11, 2025	17.556	17.556	17.556	17.432	0.19%
Nov 10, 2025	17.522	17.522	17.522	17.432	0.52%
Nov 07, 2025	17.432	17.432	17.508	17.432	-0.29%
Nov 06, 2025	17.483	17.483	17.508	17.478	-0.14%
Nov 05, 2025	17.508	17.508	17.553	17.478	0.17%
Nov 04, 2025	17.478	17.478	17.553	17.478	-0.42%

Highest: 17.615

Lowest: 17.290

Difference: 0.325

Average: 17.484

Change %: 0.034

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