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Dynamic Precious Metals Series F (0P000086C5)

Toronto

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47.391 -0.109 -0.23%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 864.47M

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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.

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Date	Price	Open	High	Low	Change %
Jul 04, 2025	47.391	47.391	47.500	47.345	-0.23%
Jul 03, 2025	47.500	47.500	47.500	47.345	0.33%
Jul 02, 2025	47.345	47.345	47.345	47.345	-1.40%
Jun 30, 2025	48.016	48.016	48.016	48.016	2.57%
Jun 27, 2025	46.811	46.811	46.811	46.811	-3.28%
Jun 26, 2025	48.399	48.399	48.399	47.752	1.35%
Jun 25, 2025	47.752	47.752	47.752	47.752	-1.15%
Jun 24, 2025	48.305	48.305	48.305	48.305	-0.22%
Jun 23, 2025	48.411	48.411	48.411	48.411	-0.45%
Jun 20, 2025	48.628	48.628	49.385	48.628	-0.03%
Jun 19, 2025	48.643	48.643	49.385	48.643	-1.50%
Jun 18, 2025	49.385	49.385	49.732	49.385	-0.70%
Jun 17, 2025	49.732	49.732	51.412	49.637	0.19%
Jun 16, 2025	49.637	49.637	51.412	49.637	-3.45%
Jun 13, 2025	51.412	51.412	51.412	49.825	0.22%
Jun 12, 2025	51.300	51.300	51.300	49.825	2.96%
Jun 11, 2025	49.825	49.825	49.825	49.653	0.35%
Jun 10, 2025	49.653	49.653	50.472	49.653	-1.62%
Jun 09, 2025	50.472	50.472	50.472	50.472	0.50%
Jun 06, 2025	50.220	50.220	51.313	50.220	-2.13%
Jun 05, 2025	51.313	51.313	51.313	51.313	-0.72%

Highest: 51.412

Lowest: 46.811

Difference: 4.601

Average: 49.055

Change %: -8.305

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