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Dynamic Blue Chip Balanced F (0P000075KX)

Toronto

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11.763 -0.060 -0.47%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 955.09M

Type: Fund

Market: Canada

Asset Class: Other

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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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Date	Price	Open	High	Low	Change %
Nov 13, 2024	11.763	11.763	11.763	11.763	-0.47%
Nov 12, 2024	11.819	11.819	11.819	11.819	-1.22%
Nov 11, 2024	11.965	11.965	11.965	11.965	-0.05%
Nov 08, 2024	11.972	11.972	11.972	11.972	-0.13%
Nov 07, 2024	11.987	11.987	11.987	11.987	0.62%
Nov 06, 2024	11.913	11.913	11.913	11.913	0.05%
Nov 05, 2024	11.907	11.907	11.907	11.907	0.21%
Nov 04, 2024	11.881	11.881	11.881	11.881	0.00%
Nov 01, 2024	11.882	11.882	11.882	11.882	0.26%
Oct 31, 2024	11.851	11.851	11.851	11.851	-0.23%
Oct 30, 2024	11.879	11.879	11.879	11.879	-0.38%
Oct 29, 2024	11.924	11.924	11.924	11.924	0.23%
Oct 28, 2024	11.896	11.896	11.896	11.896	0.29%
Oct 25, 2024	11.861	11.861	11.861	11.861	0.06%
Oct 24, 2024	11.855	11.855	11.855	11.855	0.59%
Oct 23, 2024	11.785	11.785	11.785	11.785	-0.74%
Oct 22, 2024	11.874	11.874	11.874	11.874	-0.46%
Oct 21, 2024	11.929	11.929	11.929	11.929	-0.89%
Oct 18, 2024	12.036	12.036	12.036	12.036	0.60%
Oct 17, 2024	11.965	11.965	11.965	11.965	-0.25%
Oct 16, 2024	11.994	11.994	11.994	11.994	0.11%
Oct 15, 2024	11.981	11.981	11.981	11.981	-0.36%

Highest: 12.036

Lowest: 11.763

Difference: 0.272

Average: 11.905

Change %: -2.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	11.763	-0.060	-0.47%