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Dynamic Strategic Yield Sr F (0P0000JO4G)

Toronto

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12.090 -0.126 -1.03%

07/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.18B

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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 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%
Mar 28, 2025	12.562	12.562	12.706	12.562	-1.13%
Mar 27, 2025	12.706	12.706	12.706	12.704	0.01%
Mar 26, 2025	12.704	12.704	12.740	12.704	-0.15%
Mar 25, 2025	12.723	12.723	12.740	12.723	-0.13%
Mar 24, 2025	12.740	12.740	12.740	12.740	0.59%
Mar 21, 2025	12.666	12.666	12.693	12.666	-0.21%
Mar 20, 2025	12.693	12.693	12.700	12.693	-0.06%
Mar 19, 2025	12.700	12.700	12.700	12.700	0.64%
Mar 18, 2025	12.619	12.619	12.619	12.619	-0.17%
Mar 17, 2025	12.641	12.641	12.641	12.641	0.35%
Mar 14, 2025	12.597	12.597	12.597	12.597	0.53%
Mar 13, 2025	12.531	12.531	12.531	12.531	-0.47%
Mar 12, 2025	12.590	12.590	12.590	12.590	-0.08%
Mar 11, 2025	12.601	12.601	12.601	12.601	-0.63%
Mar 10, 2025	12.681	12.681	12.681	12.681	-0.35%

Highest: 12.740

Lowest: 12.090

Difference: 0.650

Average: 12.599

Change %: -4.997

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