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Dynamic Financial Services Series F (0P000075R1)

Toronto

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18.083 +0.036 +0.20%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.78M

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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 %
Apr 25, 2025	18.083	18.083	18.083	18.083	0.20%
Apr 24, 2025	18.048	18.048	18.048	18.048	0.94%
Apr 23, 2025	17.880	17.880	17.880	17.880	1.36%
Apr 22, 2025	17.640	17.640	17.640	17.640	1.86%
Apr 21, 2025	17.318	17.318	17.318	17.318	-1.49%
Apr 17, 2025	17.579	17.579	17.643	17.497	0.47%
Apr 16, 2025	17.497	17.497	17.643	17.464	-0.83%
Apr 15, 2025	17.643	17.643	17.643	17.232	1.02%
Apr 14, 2025	17.464	17.464	17.464	17.232	1.35%
Apr 11, 2025	17.232	17.232	17.232	17.232	1.62%
Apr 10, 2025	16.958	16.958	17.484	16.958	-3.01%
Apr 09, 2025	17.484	17.484	17.484	16.591	5.38%
Apr 08, 2025	16.591	16.591	16.591	16.591	-0.74%
Apr 07, 2025	16.714	16.714	16.847	16.714	-0.79%
Apr 04, 2025	16.847	16.847	17.698	16.847	-4.81%
Apr 03, 2025	17.698	17.698	17.698	17.698	-3.93%
Apr 02, 2025	18.423	18.423	18.423	18.276	0.80%
Apr 01, 2025	18.276	18.276	18.276	18.155	0.66%
Mar 31, 2025	18.155	18.155	18.155	18.017	0.77%
Mar 28, 2025	18.017	18.017	18.346	18.017	-1.79%
Mar 27, 2025	18.346	18.346	18.346	18.333	0.07%

Highest: 18.423

Lowest: 16.591

Difference: 1.831

Average: 17.614

Change %: -1.365

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