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Dynamic Strategic Yield Sr I (0P0000KO5V)

Toronto

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12.953 +0.018 +0.14%

05/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.28B

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0P0000KO5V Historical Data

Get free historical data for 0P0000KO5V fund. You'll find the end of day price of the Dynamic Strategic Yield Sr 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 %
Nov 05, 2025	12.935	12.953	12.953	12.935	0.00%
Nov 04, 2025	12.935	12.935	12.948	12.935	-0.10%
Nov 03, 2025	12.948	12.948	12.948	12.948	0.12%
Oct 31, 2025	12.932	12.932	12.990	12.932	-0.44%
Oct 30, 2025	12.990	12.990	13.070	12.989	0.01%
Oct 29, 2025	12.989	12.989	13.070	12.989	-0.62%
Oct 28, 2025	13.070	13.070	13.070	13.070	-0.16%
Oct 27, 2025	13.091	13.091	13.091	13.091	0.24%
Oct 24, 2025	13.060	13.060	13.060	13.047	0.09%
Oct 23, 2025	13.047	13.047	13.059	13.047	-0.09%
Oct 22, 2025	13.059	13.059	13.059	13.048	0.08%
Oct 21, 2025	13.048	13.048	13.055	13.048	-0.05%
Oct 20, 2025	13.055	13.055	13.055	13.055	0.44%
Oct 17, 2025	12.997	12.997	12.997	12.983	0.11%
Oct 16, 2025	12.983	12.983	13.049	12.983	-0.51%
Oct 15, 2025	13.049	13.049	13.049	13.015	0.26%
Oct 14, 2025	13.015	13.015	13.015	13.015	0.69%
Oct 10, 2025	12.926	12.926	12.998	12.926	-0.56%
Oct 09, 2025	12.998	12.998	13.028	12.998	-0.22%
Oct 08, 2025	13.028	13.028	13.046	13.028	-0.11%
Oct 07, 2025	13.042	13.042	13.046	13.042	-0.03%
Oct 06, 2025	13.046	13.046	13.046	13.046	-0.05%

Highest: 13.091

Lowest: 12.926

Difference: 0.165

Average: 13.011

Change %: -0.904

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