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Dynamic Precious Metals Series F (0P000086C5)

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69.308 -1.393    -1.97%
10/10 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.28B
Dynamic Precious Metals Series F 69.308 -1.393 -1.97%

0P000086C5 Historical Data

 
Get free historical data for 0P000086C5 fund. You'll find the end of day price of the Dynamic Precious Metals 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.
Time Frame:
12/09/2025 - 12/10/2025
 
Date Price Open High Low Change %
Oct 10, 2025 69.308 69.308 70.701 69.308 -1.97%
Oct 09, 2025 70.701 70.701 73.223 70.701 -3.45%
Oct 08, 2025 73.223 73.223 73.223 71.556 2.33%
Oct 07, 2025 71.556 71.556 72.702 71.556 -1.58%
Oct 06, 2025 72.702 72.702 72.702 72.702 2.04%
Oct 03, 2025 71.249 71.249 71.249 71.022 0.32%
Oct 02, 2025 71.022 71.022 71.022 71.022 0.31%
Oct 01, 2025 70.806 70.806 70.806 70.806 1.99%
Sep 30, 2025 69.422 69.422 69.422 69.192 0.33%
Sep 29, 2025 69.192 69.192 69.192 69.192 2.44%
Sep 26, 2025 67.545 67.545 67.545 66.103 2.18%
Sep 25, 2025 66.103 66.103 66.103 66.103 0.56%
Sep 24, 2025 65.736 65.736 65.736 65.736 -2.12%
Sep 23, 2025 67.157 67.157 67.157 67.157 1.47%
Sep 22, 2025 66.183 66.183 66.183 66.183 3.99%
Sep 19, 2025 63.642 63.642 63.642 61.610 3.30%
Sep 18, 2025 61.610 61.610 61.610 61.610 -0.02%
Sep 17, 2025 61.622 61.622 63.469 61.622 -0.78%
Sep 16, 2025 62.104 62.104 63.469 62.104 -2.15%
Sep 15, 2025 63.469 63.469 63.469 63.469 -0.46%
Sep 12, 2025 63.761 63.761 63.761 63.462 0.47%
Highest: 73.223 Lowest: 61.610 Difference: 11.613 Average: 67.529 Change %: 9.212
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