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Dynamic Strategic Yield Sr I (0P0000KO5V)

Toronto

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12.843 +0.097 +0.76%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.25B

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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 %
May 12, 2025	12.843	12.843	12.843	12.746	0.76%
May 09, 2025	12.746	12.746	12.746	12.710	0.29%
May 08, 2025	12.710	12.710	12.711	12.639	-0.01%
May 07, 2025	12.711	12.711	12.711	12.639	0.56%
May 06, 2025	12.639	12.639	12.639	12.639	-0.22%
May 05, 2025	12.668	12.668	12.698	12.668	-0.24%
May 02, 2025	12.698	12.698	12.698	12.628	0.42%
May 01, 2025	12.645	12.645	12.645	12.628	0.13%
Apr 30, 2025	12.628	12.628	12.628	12.625	0.03%
Apr 29, 2025	12.625	12.625	12.625	12.583	0.33%
Apr 28, 2025	12.583	12.583	12.583	12.583	0.17%
Apr 25, 2025	12.561	12.561	12.561	12.561	-0.66%
Apr 24, 2025	12.644	12.644	12.644	12.644	0.52%
Apr 23, 2025	12.578	12.578	12.578	12.578	0.42%
Apr 22, 2025	12.526	12.526	12.526	12.399	1.02%
Apr 21, 2025	12.399	12.399	12.399	12.399	-0.92%
Apr 17, 2025	12.514	12.514	12.539	12.479	0.28%
Apr 16, 2025	12.479	12.479	12.539	12.479	-0.48%
Apr 15, 2025	12.539	12.539	12.539	12.397	0.29%
Apr 14, 2025	12.503	12.503	12.503	12.397	0.85%

Highest: 12.843

Lowest: 12.397

Difference: 0.445

Average: 12.612

Change %: 3.593

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