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Dynamic Strategic Resource Class Series I (0P0000ZEK5)

Toronto

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24.772 +0.290 +1.17%

29/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.25M

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0P0000ZEK5 Historical Data

Get free historical data for 0P0000ZEK5 fund. You'll find the end of day price of the Dynamic Strategic Resource Class 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 %
Nov 29, 2024	24.772	24.772	24.772	24.772	1.17%
Nov 28, 2024	24.486	24.486	24.486	24.486	0.34%
Nov 27, 2024	24.403	24.403	24.403	24.403	-0.55%
Nov 26, 2024	24.538	24.538	24.538	24.538	-1.33%
Nov 25, 2024	24.869	24.869	24.869	24.869	-0.82%
Nov 22, 2024	25.074	25.074	25.074	25.074	0.37%
Nov 21, 2024	24.983	24.983	24.983	24.983	2.03%
Nov 20, 2024	24.484	24.484	24.484	24.484	0.58%
Nov 19, 2024	24.343	24.343	24.343	24.343	0.70%
Nov 18, 2024	24.174	24.174	24.174	24.174	2.60%
Nov 15, 2024	23.562	23.562	23.562	23.562	0.22%
Nov 14, 2024	23.511	23.511	23.511	23.511	0.15%
Nov 13, 2024	23.476	23.476	23.476	23.476	-0.31%
Nov 12, 2024	23.548	23.548	23.548	23.548	-1.53%
Nov 11, 2024	23.914	23.914	23.914	23.914	-0.85%
Nov 08, 2024	24.119	24.119	24.119	24.119	-0.04%
Nov 07, 2024	24.128	24.128	24.128	24.128	-0.12%
Nov 06, 2024	24.157	24.157	24.157	24.157	0.18%
Nov 05, 2024	24.114	24.114	24.114	24.114	0.33%
Nov 04, 2024	24.035	24.035	24.035	24.035	-0.16%
Nov 01, 2024	24.074	24.074	24.074	24.074	-0.43%

Highest: 25.074

Lowest: 23.476

Difference: 1.598

Average: 24.227

Change %: 2.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	24.772	+0.290	+1.17%