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Dynamic Strategic Yield Sr F (0P0000JO4G)

Toronto

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12.365 +0.020 +0.17%

28/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.2B

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0P0000JO4G Historical Data

Get free historical data for 0P0000JO4G fund. You'll find the end of day price of the Dynamic Strategic Yield Sr 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.

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Date	Price	Open	High	Low	Change %
Apr 28, 2025	12.365	12.365	12.365	12.365	0.17%
Apr 25, 2025	12.345	12.345	12.345	12.345	-0.57%
Apr 24, 2025	12.415	12.415	12.415	12.415	0.52%
Apr 23, 2025	12.351	12.351	12.351	12.351	0.42%
Apr 22, 2025	12.299	12.299	12.299	12.176	1.02%
Apr 21, 2025	12.176	12.176	12.176	12.176	-0.93%
Apr 17, 2025	12.290	12.290	12.315	12.256	0.28%
Apr 16, 2025	12.256	12.256	12.315	12.256	-0.48%
Apr 15, 2025	12.315	12.315	12.315	12.177	0.28%
Apr 14, 2025	12.280	12.280	12.280	12.177	0.85%
Apr 11, 2025	12.177	12.177	12.177	12.177	0.87%
Apr 10, 2025	12.073	12.073	12.267	12.073	-1.59%
Apr 09, 2025	12.267	12.267	12.267	11.981	2.39%
Apr 08, 2025	11.981	11.981	11.981	11.981	-0.90%
Apr 07, 2025	12.090	12.090	12.216	12.090	-1.03%
Apr 04, 2025	12.216	12.216	12.471	12.216	-2.05%
Apr 03, 2025	12.471	12.471	12.471	12.471	-1.98%
Apr 02, 2025	12.722	12.722	12.722	12.673	0.39%
Apr 01, 2025	12.673	12.673	12.673	12.651	0.17%
Mar 31, 2025	12.651	12.651	12.651	12.562	0.71%

Highest: 12.722

Lowest: 11.981

Difference: 0.741

Average: 12.321

Change %: -1.567

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