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Dynamic Strategic Resource Class Series I (0P0000ZEK5)

Toronto

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24.255 +0.178 +0.74%

02/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 85.16M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZEK5 Historical Data

Get free historical data for 0P0000ZEK5 fund. You'll find the end of day price of the Dynamic Strategic Resource 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 %
Apr 02, 2025	24.255	24.255	24.255	24.076	0.74%
Apr 01, 2025	24.076	24.076	24.291	24.076	-0.88%
Mar 31, 2025	24.291	24.291	24.291	24.156	0.56%
Mar 28, 2025	24.156	24.156	24.476	24.156	-1.31%
Mar 27, 2025	24.476	24.476	24.662	24.476	-0.75%
Mar 26, 2025	24.662	24.662	24.662	24.662	0.90%
Mar 25, 2025	24.442	24.442	24.483	24.442	-0.17%
Mar 24, 2025	24.483	24.483	24.483	24.483	0.81%
Mar 21, 2025	24.286	24.286	24.459	24.152	-0.71%
Mar 20, 2025	24.459	24.459	24.459	23.632	1.27%
Mar 19, 2025	24.152	24.152	24.152	23.632	2.20%
Mar 18, 2025	23.632	23.632	23.632	23.632	1.06%
Mar 17, 2025	23.384	23.384	23.384	23.384	2.77%
Mar 14, 2025	22.754	22.754	22.754	22.754	1.80%
Mar 13, 2025	22.351	22.351	22.351	22.351	0.73%
Mar 12, 2025	22.190	22.190	22.190	22.190	1.44%
Mar 11, 2025	21.875	21.875	21.875	21.875	0.46%
Mar 10, 2025	21.775	21.775	21.775	21.775	-1.48%
Mar 07, 2025	22.103	22.103	22.103	22.103	0.58%
Mar 06, 2025	21.976	21.976	21.976	21.976	0.24%
Mar 05, 2025	21.923	21.923	21.923	21.923	0.02%
Mar 04, 2025	21.918	21.918	21.918	21.918	-0.50%
Mar 03, 2025	22.029	22.029	22.029	22.029	-4.01%

Highest: 24.662

Lowest: 21.775

Difference: 2.886

Average: 23.289

Change %: 5.686

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