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Dynamic Financial Services Series F (0P000075R1)

Toronto

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20.251 -0.001 -0.00%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.89M

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0P000075R1 Historical Data

Get free historical data for 0P000075R1 fund. You'll find the end of day price of the Dynamic Financial Services Series F 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 %
Jul 29, 2025	20.250	20.250	20.250	20.250	0.00%
Jul 28, 2025	20.251	20.251	20.319	20.251	-0.34%
Jul 25, 2025	20.319	20.319	20.319	20.167	0.75%
Jul 24, 2025	20.167	20.167	20.190	20.167	-0.11%
Jul 23, 2025	20.190	20.190	20.190	20.068	0.53%
Jul 22, 2025	20.084	20.084	20.163	20.068	0.08%
Jul 21, 2025	20.068	20.068	20.163	20.068	-0.47%
Jul 18, 2025	20.163	20.163	20.163	20.163	0.05%
Jul 17, 2025	20.152	20.152	20.152	20.013	0.69%
Jul 16, 2025	20.013	20.013	20.013	19.879	0.68%
Jul 15, 2025	19.879	19.879	19.879	19.879	-1.01%
Jul 14, 2025	20.080	20.080	20.080	20.080	0.51%
Jul 11, 2025	19.980	19.980	20.116	19.980	-0.68%
Jul 10, 2025	20.116	20.116	20.116	20.050	0.33%
Jul 09, 2025	20.050	20.050	20.050	20.050	0.38%
Jul 08, 2025	19.973	19.973	19.999	19.973	-0.13%
Jul 07, 2025	19.999	19.999	19.999	19.999	-0.13%
Jul 04, 2025	20.025	20.025	20.025	19.877	0.07%
Jul 03, 2025	20.010	20.010	20.010	19.877	0.67%
Jul 02, 2025	19.877	19.877	19.877	19.877	-0.21%
Jun 30, 2025	19.919	19.919	19.919	19.919	0.63%

Highest: 20.319

Lowest: 19.877

Difference: 0.442

Average: 20.075

Change %: 2.307

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