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Dynamic Small Business Fund Series Fi (0P0000ZEP5)

Toronto

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12.569 -0.090 -0.74%

07/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.44M

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0P0000ZEP5 Historical Data

Get free historical data for 0P0000ZEP5 fund. You'll find the end of day price of the Dynamic Small Business Fund Series Fi 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 %
Feb 07, 2025	12.569	12.569	12.569	12.569	-0.74%
Feb 06, 2025	12.664	12.664	12.664	12.664	-0.27%
Feb 05, 2025	12.698	12.698	12.698	12.698	0.28%
Feb 04, 2025	12.662	12.662	12.662	12.662	0.19%
Feb 03, 2025	12.637	12.637	12.637	12.637	-0.75%
Jan 31, 2025	12.733	12.733	12.733	12.733	-1.40%
Jan 30, 2025	12.914	12.914	12.914	12.914	0.92%
Jan 29, 2025	12.796	12.796	12.796	12.796	-0.72%
Jan 28, 2025	12.889	12.889	12.889	12.889	-0.23%
Jan 27, 2025	12.918	12.918	12.918	12.918	-0.35%
Jan 24, 2025	12.964	12.964	12.964	12.964	0.28%
Jan 23, 2025	12.928	12.928	12.928	12.928	0.24%
Jan 22, 2025	12.896	12.896	12.896	12.896	0.48%
Jan 21, 2025	12.835	12.835	12.835	12.835	0.31%
Jan 20, 2025	12.795	12.795	12.795	12.795	0.32%
Jan 17, 2025	12.754	12.754	12.754	12.754	0.51%
Jan 16, 2025	12.689	12.689	12.689	12.689	0.42%
Jan 15, 2025	12.635	12.635	12.635	12.635	0.53%
Jan 14, 2025	12.569	12.569	12.569	12.569	0.47%
Jan 13, 2025	12.510	12.510	12.510	12.510	-0.73%
Jan 10, 2025	12.603	12.603	12.603	12.603	0.09%
Jan 09, 2025	12.592	12.592	12.592	12.592	0.09%

Highest: 12.964

Lowest: 12.510

Difference: 0.454

Average: 12.739

Change %: -0.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Small Bus.	12.569	-0.090	-0.74%