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Dynamic Strategic Resource Class F (0P0000UR81)

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12.322 -0.090    -0.74%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 84.65M
Dynamic Strategic Resource Class F 12.322 -0.090 -0.74%

0P0000UR81 Historical Data

 
Get free historical data for 0P0000UR81 fund. You'll find the end of day price of the Dynamic Strategic Resource Class 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.
Time Frame:
15/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 12.322 12.322 12.322 12.322 -0.74%
Nov 12, 2024 12.413 12.413 12.413 12.413 -1.64%
Nov 11, 2024 12.620 12.620 12.620 12.620 -0.94%
Nov 08, 2024 12.740 12.740 12.740 12.740 -0.41%
Nov 07, 2024 12.792 12.792 12.792 12.792 0.42%
Nov 06, 2024 12.738 12.738 12.738 12.738 -0.55%
Nov 05, 2024 12.809 12.809 12.809 12.809 0.80%
Nov 04, 2024 12.707 12.707 12.707 12.707 0.22%
Nov 01, 2024 12.679 12.679 12.679 12.679 -0.67%
Oct 31, 2024 12.765 12.765 12.765 12.765 -0.39%
Oct 30, 2024 12.815 12.815 12.815 12.815 -0.24%
Oct 29, 2024 12.846 12.846 12.846 12.846 -0.66%
Oct 28, 2024 12.931 12.931 12.931 12.931 -1.27%
Oct 25, 2024 13.098 13.098 13.098 13.098 2.06%
Oct 24, 2024 12.834 12.834 12.834 12.834 0.36%
Oct 23, 2024 12.788 12.788 12.788 12.788 -1.42%
Oct 22, 2024 12.972 12.972 12.972 12.972 0.44%
Oct 21, 2024 12.915 12.915 12.915 12.915 -0.55%
Oct 18, 2024 12.987 12.987 12.987 12.987 0.54%
Oct 17, 2024 12.917 12.917 12.917 12.917 0.75%
Oct 16, 2024 12.821 12.821 12.821 12.821 0.89%
Oct 15, 2024 12.707 12.707 12.707 12.707 -0.99%
Highest: 13.098 Lowest: 12.322 Difference: 0.776 Average: 12.783 Change %: -3.992
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