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Dynamicedge Balanced Income Portfolio Series I (0P0000ZEK4)

Toronto

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10.019 +0.024 +0.24%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 82.89M

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0P0000ZEK4 Historical Data

Get free historical data for 0P0000ZEK4 fund. You'll find the end of day price of the Dynamicedge Balanced Income Portfolio Series I 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 %
Jun 02, 2025	10.019	10.019	10.019	10.019	0.24%
May 30, 2025	9.995	9.995	10.068	9.995	-0.72%
May 29, 2025	10.068	10.068	10.068	10.060	0.07%
May 28, 2025	10.060	10.060	10.076	10.060	-0.16%
May 27, 2025	10.076	10.076	10.076	10.076	0.72%
May 26, 2025	10.005	10.005	10.005	9.949	0.56%
May 23, 2025	9.949	9.949	9.993	9.949	-0.44%
May 22, 2025	9.993	9.993	10.073	9.984	0.08%
May 21, 2025	9.984	9.984	10.073	9.984	-0.87%
May 20, 2025	10.073	10.073	10.096	10.073	-0.23%
May 16, 2025	10.096	10.096	10.096	10.016	0.27%
May 15, 2025	10.068	10.068	10.068	10.000	0.53%
May 14, 2025	10.016	10.016	10.016	9.994	0.15%
May 13, 2025	10.000	10.000	10.000	9.994	0.06%
May 12, 2025	9.994	9.994	9.994	9.892	1.03%
May 09, 2025	9.892	9.892	9.892	9.872	0.20%
May 08, 2025	9.872	9.872	9.872	9.806	0.19%
May 07, 2025	9.854	9.854	9.854	9.806	0.49%
May 06, 2025	9.806	9.806	9.837	9.806	-0.23%
May 05, 2025	9.829	9.829	9.837	9.829	-0.08%

Highest: 10.096

Lowest: 9.806

Difference: 0.290

Average: 9.982

Change %: 1.856

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