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Dynamic Blue Chip Balanced Ft (0P0000PRVV)

Toronto

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11.716 +0.030 +0.22%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 944.27M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000PRVV Historical Data

Get free historical data for 0P0000PRVV fund. You'll find the end of day price of the Dynamic Blue Chip Balanced 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	11.716	11.716	11.716	11.716	0.22%
Nov 21, 2024	11.690	11.690	11.690	11.690	-0.08%
Nov 20, 2024	11.699	11.699	11.699	11.699	-0.13%
Nov 19, 2024	11.713	11.713	11.713	11.713	-0.67%
Nov 18, 2024	11.793	11.793	11.793	11.793	-0.02%
Nov 15, 2024	11.795	11.795	11.795	11.795	0.03%
Nov 14, 2024	11.792	11.792	11.792	11.792	0.23%
Nov 13, 2024	11.765	11.765	11.765	11.765	-0.47%
Nov 12, 2024	11.820	11.820	11.820	11.820	-1.22%
Nov 11, 2024	11.967	11.967	11.967	11.967	-0.05%
Nov 08, 2024	11.973	11.973	11.973	11.973	-0.13%
Nov 07, 2024	11.988	11.988	11.988	11.988	0.62%
Nov 06, 2024	11.915	11.915	11.915	11.915	0.05%
Nov 05, 2024	11.908	11.908	11.908	11.908	0.21%
Nov 04, 2024	11.883	11.883	11.883	11.883	0.00%
Nov 01, 2024	11.883	11.883	11.883	11.883	0.26%
Oct 31, 2024	11.852	11.852	11.852	11.852	-0.24%
Oct 30, 2024	11.880	11.880	11.880	11.880	-0.37%
Oct 29, 2024	11.925	11.925	11.925	11.925	0.23%
Oct 28, 2024	11.898	11.898	11.898	11.898	0.29%
Oct 25, 2024	11.863	11.863	11.863	11.863	-0.35%
Oct 24, 2024	11.905	11.905	11.905	11.905	0.59%
Oct 23, 2024	11.835	11.835	11.835	11.835	-0.74%

Highest: 11.988

Lowest: 11.690

Difference: 0.299

Average: 11.846

Change %: -1.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	11.716	+0.030	+0.22%
	M&G (Lux) Episode.	22.191	+0.010	+0.06%