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Dynamic Total Return Bond Class Series Ft (0P0000PSOX)

Toronto

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6.096 +0.030 +0.58%

21/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 144.37M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000PSOX Historical Data

Get free historical data for 0P0000PSOX fund. You'll find the end of day price of the Dynamic Total Return Bond Class Series Ft 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 %
Feb 21, 2025	6.096	6.096	6.096	6.096	0.58%
Feb 20, 2025	6.061	6.061	6.061	6.061	-0.12%
Feb 19, 2025	6.068	6.068	6.068	6.068	0.06%
Feb 18, 2025	6.065	6.065	6.065	6.065	-0.47%
Feb 14, 2025	6.093	6.093	6.093	6.093	0.11%
Feb 13, 2025	6.087	6.087	6.087	6.087	0.49%
Feb 12, 2025	6.057	6.057	6.057	6.057	-0.52%
Feb 11, 2025	6.089	6.089	6.089	6.089	-0.25%
Feb 10, 2025	6.105	6.105	6.105	6.105	0.03%
Feb 07, 2025	6.103	6.103	6.103	6.103	-0.58%
Feb 06, 2025	6.138	6.138	6.138	6.138	-0.13%
Feb 05, 2025	6.147	6.147	6.147	6.147	0.43%
Feb 04, 2025	6.121	6.121	6.121	6.121	0.09%
Feb 03, 2025	6.115	6.115	6.115	6.115	0.37%
Jan 31, 2025	6.092	6.092	6.092	6.092	-0.30%
Jan 30, 2025	6.110	6.110	6.110	6.110	0.38%
Jan 29, 2025	6.087	6.087	6.087	6.087	0.04%
Jan 28, 2025	6.085	6.085	6.085	6.085	-0.03%
Jan 27, 2025	6.087	6.087	6.087	6.087	0.53%
Jan 24, 2025	6.055	6.055	6.055	6.055	0.22%
Jan 23, 2025	6.042	6.042	6.042	6.042	-0.09%

Highest: 6.147

Lowest: 6.042

Difference: 0.105

Average: 6.091

Change %: 0.802

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