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Dynamic Strategic Yield Class Series Fh (0P0000VH20)

Toronto

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15.049 +0.037 +0.25%

25/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 840.35M

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0P0000VH20 Historical Data

Get free historical data for 0P0000VH20 fund. You'll find the end of day price of the Dynamic Strategic Yield Class Series Fh 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 %
Jul 25, 2025	15.049	15.049	15.049	15.004	0.25%
Jul 24, 2025	15.011	15.011	15.011	15.004	0.05%
Jul 23, 2025	15.004	15.004	15.004	14.943	0.17%
Jul 22, 2025	14.979	14.979	14.979	14.943	0.24%
Jul 21, 2025	14.943	14.943	14.965	14.943	-0.15%
Jul 18, 2025	14.965	14.965	14.965	14.965	-0.09%
Jul 17, 2025	14.979	14.979	14.979	14.932	0.31%
Jul 16, 2025	14.932	14.932	14.986	14.922	0.06%
Jul 15, 2025	14.922	14.922	14.986	14.922	-0.42%
Jul 14, 2025	14.986	14.986	14.986	14.965	0.14%
Jul 11, 2025	14.965	14.965	14.994	14.965	-0.20%
Jul 10, 2025	14.994	14.994	14.994	14.967	0.18%
Jul 09, 2025	14.967	14.967	14.967	14.943	0.16%
Jul 08, 2025	14.943	14.943	14.950	14.943	-0.04%
Jul 07, 2025	14.950	14.950	14.950	14.950	-0.35%
Jul 04, 2025	15.003	15.003	15.003	14.972	0.07%
Jul 03, 2025	14.993	14.993	14.993	14.972	0.14%
Jul 02, 2025	14.972	14.972	14.972	14.972	-0.02%
Jun 30, 2025	14.974	14.974	14.974	14.974	0.15%
Jun 27, 2025	14.952	14.952	14.952	14.912	0.27%
Jun 26, 2025	14.912	14.912	14.912	14.847	0.44%

Highest: 15.049

Lowest: 14.847

Difference: 0.202

Average: 14.971

Change %: 1.360

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