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Dynamic Strategic Resource Class Series I (0P0000ZEK5)

Toronto

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26.814 +0.326 +1.23%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.65M

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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 %
Aug 08, 2025	26.814	26.814	26.814	26.489	1.23%
Aug 07, 2025	26.489	26.489	26.492	26.088	-0.01%
Aug 06, 2025	26.492	26.492	26.492	26.088	1.55%
Aug 05, 2025	26.088	26.088	26.088	24.527	6.37%
Aug 01, 2025	24.527	24.527	24.997	24.527	-1.16%
Jul 31, 2025	24.814	24.814	24.997	24.814	-0.73%
Jul 30, 2025	24.997	24.997	25.521	24.997	-2.05%
Jul 29, 2025	25.521	25.521	25.521	25.521	-0.05%
Jul 28, 2025	25.534	25.534	26.036	25.534	-1.93%
Jul 25, 2025	26.036	26.036	26.262	26.036	-0.86%
Jul 24, 2025	26.262	26.262	26.262	26.262	1.40%
Jul 23, 2025	25.899	25.899	25.899	25.221	1.77%
Jul 22, 2025	25.448	25.448	25.448	25.221	0.90%
Jul 21, 2025	25.221	25.221	25.221	25.194	0.10%
Jul 18, 2025	25.194	25.194	25.194	25.194	0.73%
Jul 17, 2025	25.011	25.011	25.011	24.855	0.63%
Jul 16, 2025	24.855	24.855	24.921	24.855	-0.26%
Jul 15, 2025	24.919	24.919	24.921	24.919	-0.01%
Jul 14, 2025	24.921	24.921	24.921	24.373	2.25%
Jul 11, 2025	24.373	24.373	24.517	24.373	-0.59%

Highest: 26.814

Lowest: 24.373

Difference: 2.441

Average: 25.471

Change %: 9.368

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