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Dynamic Total Return Bond Class Series I (0P0000ZEJO)

Toronto

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13.466 +0.010 +0.08%

06/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 144.08M

Type: Fund

Market: Canada

Asset Class: Bond

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Holdings

0P0000ZEJO Historical Data

Get free historical data for 0P0000ZEJO fund. You'll find the end of day price of the Dynamic Total Return Bond Class Series 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	13.455	13.455	13.455	13.455	-0.50%
Mar 05, 2025	13.523	13.523	13.523	13.523	-0.45%
Mar 04, 2025	13.584	13.584	13.584	13.584	-0.53%
Mar 03, 2025	13.656	13.656	13.656	13.656	0.57%
Feb 28, 2025	13.578	13.578	13.578	13.578	0.44%
Feb 27, 2025	13.519	13.519	13.519	13.519	-0.05%
Feb 26, 2025	13.526	13.526	13.526	13.526	0.12%
Feb 25, 2025	13.510	13.510	13.510	13.510	0.63%
Feb 24, 2025	13.425	13.425	13.425	13.425	0.19%
Feb 21, 2025	13.400	13.400	13.400	13.400	0.58%
Feb 20, 2025	13.323	13.323	13.323	13.323	-0.12%
Feb 19, 2025	13.339	13.339	13.339	13.339	-0.87%
Mar 06, 2025	13.455	13.455	13.455	13.455	-0.50%
Mar 05, 2025	13.523	13.523	13.523	13.523	-0.45%
Mar 04, 2025	13.584	13.584	13.584	13.584	-0.53%
Mar 03, 2025	13.656	13.656	13.656	13.656	0.57%
Feb 28, 2025	13.578	13.578	13.578	13.578	0.44%
Feb 27, 2025	13.519	13.519	13.519	13.519	-0.05%
Feb 26, 2025	13.526	13.526	13.526	13.526	0.12%
Feb 25, 2025	13.510	13.510	13.510	13.510	0.63%
Feb 24, 2025	13.425	13.425	13.425	13.425	0.19%
Feb 21, 2025	13.400	13.400	13.400	13.400	0.58%
Feb 20, 2025	13.323	13.323	13.323	13.323	-0.12%
Feb 19, 2025	13.339	13.339	13.339	13.339	0.06%
Feb 18, 2025	13.331	13.331	13.331	13.331	-0.46%
Feb 14, 2025	13.392	13.392	13.392	13.392	0.11%
Feb 13, 2025	13.378	13.378	13.378	13.378	0.47%
Feb 12, 2025	13.315	13.315	13.315	13.315	-0.54%
Feb 11, 2025	13.387	13.387	13.387	13.387	-0.27%
Feb 10, 2025	13.423	13.423	13.423	13.423	-0.01%

Highest: 13.656

Lowest: 13.315

Difference: 0.341

Average: 13.463

Change %: 0.225

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