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Dynamic Precious Metals Series F (0P000086C5)

Toronto

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50.073 +0.978 +1.99%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.52M

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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 %
May 09, 2025	50.073	50.073	50.073	49.095	1.99%
May 08, 2025	49.095	49.095	49.769	49.095	-0.90%
May 07, 2025	49.542	49.542	49.769	49.542	-0.46%
May 06, 2025	49.769	49.769	49.769	47.225	5.39%
May 05, 2025	47.225	47.225	47.225	47.225	2.12%
May 02, 2025	46.245	46.245	46.245	45.972	0.59%
May 01, 2025	45.972	45.972	47.230	45.972	-2.66%
Apr 30, 2025	47.230	47.230	47.230	47.230	-0.49%
Apr 29, 2025	47.465	47.465	47.654	47.465	-0.40%
Apr 28, 2025	47.654	47.654	47.654	47.654	-1.22%
Apr 25, 2025	48.243	48.243	48.243	48.243	-0.44%
Apr 24, 2025	48.457	48.457	48.457	48.457	2.11%
Apr 23, 2025	47.457	47.457	47.457	47.457	-5.35%
Apr 22, 2025	50.137	50.137	50.137	50.137	-0.71%
Apr 21, 2025	50.497	50.497	50.497	50.497	1.13%
Apr 17, 2025	49.932	49.932	50.562	49.846	-1.25%
Apr 16, 2025	50.562	50.562	50.562	49.267	1.44%
Apr 15, 2025	49.846	49.846	49.846	48.657	1.18%
Apr 14, 2025	49.267	49.267	49.267	48.657	1.25%

Highest: 50.562

Lowest: 45.972

Difference: 4.590

Average: 48.667

Change %: 2.909

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