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Dynamic Strategic Yield Class Series Fh (0P0000VH20)

Toronto

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14.854 -0.020 -0.11%

24/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 868M

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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 %
Jan 24, 2025	14.854	14.854	14.854	14.854	-0.11%
Jan 23, 2025	14.870	14.870	14.870	14.870	0.30%
Jan 22, 2025	14.826	14.826	14.826	14.826	-0.03%
Jan 21, 2025	14.830	14.830	14.830	14.830	0.52%
Jan 20, 2025	14.754	14.754	14.754	14.754	-0.23%
Jan 17, 2025	14.787	14.787	14.787	14.787	0.61%
Jan 16, 2025	14.697	14.697	14.697	14.697	0.46%
Jan 15, 2025	14.629	14.629	14.629	14.629	0.59%
Jan 14, 2025	14.543	14.543	14.543	14.543	0.12%
Jan 13, 2025	14.526	14.526	14.526	14.526	-0.22%
Jan 10, 2025	14.557	14.557	14.557	14.557	-0.82%
Jan 09, 2025	14.678	14.678	14.678	14.678	-0.07%
Jan 08, 2025	14.689	14.689	14.689	14.689	0.16%
Jan 07, 2025	14.665	14.665	14.665	14.665	-0.16%
Jan 06, 2025	14.688	14.688	14.688	14.688	-0.38%
Jan 03, 2025	14.744	14.744	14.744	14.744	0.52%
Jan 02, 2025	14.667	14.667	14.667	14.667	0.17%
Dec 31, 2024	14.643	14.643	14.643	14.643	-0.85%
Dec 30, 2024	14.768	14.768	14.768	14.768	-0.40%
Dec 27, 2024	14.828	14.828	14.828	14.828	-0.17%

Highest: 14.870

Lowest: 14.526

Difference: 0.345

Average: 14.712

Change %: 0.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	14.854	-0.020	-0.11%