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Dynamic Strategic Yield Sr I (0P0000KO5V)

Toronto

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12.801 -0.014 -0.11%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.26B

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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 %
Aug 15, 2025	12.801	12.801	12.815	12.801	-0.11%
Aug 14, 2025	12.815	12.815	12.815	12.815	0.08%
Aug 13, 2025	12.805	12.805	12.805	12.763	0.33%
Aug 12, 2025	12.763	12.763	12.763	12.735	0.22%
Aug 11, 2025	12.735	12.735	12.735	12.735	0.05%
Aug 08, 2025	12.729	12.729	12.733	12.729	-0.03%
Aug 07, 2025	12.733	12.733	12.773	12.733	-0.31%
Aug 06, 2025	12.773	12.773	12.773	12.755	0.14%
Aug 05, 2025	12.755	12.755	12.755	12.695	0.47%
Aug 01, 2025	12.695	12.695	12.783	12.695	-0.49%
Jul 31, 2025	12.757	12.757	12.783	12.757	-0.20%
Jul 30, 2025	12.783	12.783	12.819	12.783	-0.28%
Jul 29, 2025	12.819	12.819	12.819	12.819	0.41%
Jul 28, 2025	12.766	12.766	12.766	12.766	-0.17%
Jul 25, 2025	12.788	12.788	12.844	12.788	-0.43%
Jul 24, 2025	12.844	12.844	12.844	12.838	0.05%
Jul 23, 2025	12.838	12.838	12.838	12.786	0.17%
Jul 22, 2025	12.816	12.816	12.816	12.786	0.23%
Jul 21, 2025	12.786	12.786	12.805	12.786	-0.15%
Jul 18, 2025	12.805	12.805	12.819	12.805	-0.10%
Jul 17, 2025	12.819	12.819	12.819	12.778	0.32%

Highest: 12.844

Lowest: 12.695

Difference: 0.149

Average: 12.782

Change %: 0.182

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