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Dynamic Blue Chip Balanced F (0P000075KX)

Toronto

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11.166 -0.110 -0.95%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 918.94M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	11.166	11.166	11.166	11.166	-0.95%
Jan 09, 2025	11.273	11.273	11.273	11.273	-0.06%
Jan 08, 2025	11.280	11.280	11.280	11.280	-0.11%
Jan 07, 2025	11.292	11.292	11.292	11.292	-0.37%
Jan 06, 2025	11.334	11.334	11.334	11.334	0.01%
Jan 03, 2025	11.333	11.333	11.333	11.333	0.42%
Jan 02, 2025	11.286	11.286	11.286	11.286	-0.13%
Dec 31, 2024	11.301	11.301	11.301	11.301	0.09%
Dec 30, 2024	11.290	11.290	11.290	11.290	-0.43%
Dec 27, 2024	11.338	11.338	11.338	11.338	-4.63%
Dec 24, 2024	11.888	11.888	11.888	11.888	0.25%
Dec 23, 2024	11.858	11.858	11.858	11.858	6.19%
Jan 10, 2025	11.166	11.166	11.166	11.166	-0.95%
Jan 09, 2025	11.273	11.273	11.273	11.273	-0.06%
Jan 08, 2025	11.280	11.280	11.280	11.280	-0.11%
Jan 07, 2025	11.292	11.292	11.292	11.292	-0.37%
Jan 06, 2025	11.334	11.334	11.334	11.334	0.01%
Jan 03, 2025	11.333	11.333	11.333	11.333	0.42%
Jan 02, 2025	11.286	11.286	11.286	11.286	-0.13%
Dec 31, 2024	11.301	11.301	11.301	11.301	0.09%
Dec 30, 2024	11.290	11.290	11.290	11.290	-0.43%
Dec 27, 2024	11.338	11.338	11.338	11.338	-4.63%
Dec 24, 2024	11.888	11.888	11.888	11.888	0.25%
Dec 23, 2024	11.858	11.858	11.858	11.858	-0.05%
Dec 20, 2024	11.865	11.865	11.865	11.865	0.43%
Dec 19, 2024	11.814	11.814	11.814	11.814	-0.62%
Dec 18, 2024	11.888	11.888	11.888	11.888	-0.91%
Dec 17, 2024	11.998	11.998	11.998	11.998	-0.05%
Dec 16, 2024	12.003	12.003	12.003	12.003	-0.27%
Dec 13, 2024	12.036	12.036	12.036	12.036	-0.23%

Highest: 12.036

Lowest: 11.166

Difference: 0.870

Average: 11.496

Change %: -7.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	11.166	-0.110	-0.95%