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Dynamic Blue Chip Balanced F (0P000075KX)

Toronto

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11.246 -0.302 -2.61%

03/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 897.33M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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Overview
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Historical Data
Holdings

0P000075KX Historical Data

Get free historical data for 0P000075KX fund. You'll find the end of day price of the Dynamic Blue Chip Balanced F 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	11.246	11.246	11.246	11.246	-2.61%
Apr 02, 2025	11.548	11.548	11.548	11.542	0.05%
Apr 01, 2025	11.542	11.542	11.546	11.542	-0.03%
Mar 31, 2025	11.546	11.546	11.546	11.535	0.09%
Mar 28, 2025	11.535	11.535	11.552	11.535	-0.15%
Mar 27, 2025	11.552	11.552	11.552	11.511	0.36%
Mar 26, 2025	11.511	11.511	11.581	11.511	-0.58%
Mar 25, 2025	11.578	11.578	11.588	11.578	-0.03%
Mar 24, 2025	11.581	11.581	11.588	11.581	-0.06%
Mar 21, 2025	11.588	11.588	11.628	11.588	-0.34%
Mar 20, 2025	11.628	11.628	11.628	11.628	-0.43%
Mar 19, 2025	11.678	11.678	11.678	11.678	0.44%
Mar 18, 2025	11.627	11.627	11.627	11.627	0.02%
Mar 17, 2025	11.625	11.625	11.625	11.625	0.42%
Mar 14, 2025	11.576	11.576	11.576	11.576	0.63%
Mar 13, 2025	11.504	11.504	11.504	11.504	0.03%
Mar 12, 2025	11.500	11.500	11.500	11.500	-0.36%
Mar 11, 2025	11.542	11.542	11.542	11.542	-0.74%
Mar 10, 2025	11.628	11.628	11.628	11.628	-0.12%
Mar 06, 2025	11.642	11.642	11.642	11.642	-0.47%
Mar 05, 2025	11.697	11.697	11.697	11.697	0.08%
Mar 04, 2025	11.688	11.688	11.688	11.688	-0.35%

Highest: 11.697

Lowest: 11.246

Difference: 0.451

Average: 11.571

Change %: -4.116

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