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Dynamic Strategic Resource Class A (0P0000UR80)

Toronto

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10.547 +0.080 +0.76%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.65M

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0P0000UR80 Historical Data

Get free historical data for 0P0000UR80 fund. You'll find the end of day price of the Dynamic Strategic Resource Class A 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 %
Apr 17, 2025	10.547	10.547	10.547	10.289	0.76%
Apr 16, 2025	10.467	10.467	10.467	10.205	1.73%
Apr 15, 2025	10.289	10.289	10.289	10.205	0.82%
Apr 14, 2025	10.205	10.205	10.205	10.061	1.43%
Apr 11, 2025	10.061	10.061	10.061	10.061	5.08%
Apr 10, 2025	9.575	9.575	9.660	9.575	-0.88%
Apr 09, 2025	9.660	9.660	9.660	9.082	6.36%
Apr 08, 2025	9.082	9.082	9.082	9.082	-2.79%
Apr 07, 2025	9.343	9.343	9.610	9.343	-2.78%
Apr 04, 2025	9.610	9.610	11.075	9.610	-9.58%
Apr 03, 2025	10.628	10.628	11.075	10.628	-4.03%
Apr 02, 2025	11.075	11.075	11.075	10.999	0.69%
Apr 01, 2025	10.999	10.999	11.035	10.999	-0.33%
Mar 31, 2025	11.035	11.035	11.035	11.030	0.04%
Mar 28, 2025	11.030	11.030	11.184	11.030	-1.38%
Mar 27, 2025	11.184	11.184	11.294	11.184	-0.98%
Mar 26, 2025	11.294	11.294	11.294	11.188	0.87%
Mar 25, 2025	11.197	11.197	11.197	11.188	0.08%
Mar 24, 2025	11.188	11.188	11.188	11.188	0.97%

Highest: 11.294

Lowest: 9.082

Difference: 2.212

Average: 10.446

Change %: -4.812

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