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Dynamic Edge Conservative Class Portfolio Ser I (0P0000ZEJU)

Toronto

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15.232 +0.080 +0.56%

31/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.41M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

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Historical Data
Holdings

0P0000ZEJU Historical Data

Get free historical data for 0P0000ZEJU fund. You'll find the end of day price of the Dynamic Edge Conservative Class Portfolio Ser 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.

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Date	Price	Open	High	Low	Change %
May 31, 2024	15.232	15.232	15.232	15.232	0.56%
May 30, 2024	15.148	15.148	15.148	15.148	0.17%
May 29, 2024	15.122	15.122	15.122	15.122	-0.54%
May 28, 2024	15.205	15.205	15.205	15.205	-0.42%
May 27, 2024	15.269	15.269	15.269	15.269	-0.05%
May 24, 2024	15.277	15.277	15.277	15.277	0.09%
May 23, 2024	15.264	15.264	15.264	15.264	-0.38%
May 22, 2024	15.321	15.321	15.321	15.321	-0.11%
May 21, 2024	15.338	15.338	15.338	15.338	0.22%
May 17, 2024	15.304	15.304	15.304	15.304	-0.08%
May 16, 2024	15.316	15.316	15.316	15.316	0.03%
May 15, 2024	15.311	15.311	15.311	15.311	0.60%
May 14, 2024	15.220	15.220	15.220	15.220	0.06%
May 13, 2024	15.212	15.212	15.212	15.212	0.05%
May 10, 2024	15.204	15.204	15.204	15.204	-0.19%
May 09, 2024	15.233	15.233	15.233	15.233	0.05%
May 07, 2024	15.225	15.225	15.225	15.225	0.25%
May 06, 2024	15.187	15.187	15.187	15.187	0.51%
May 03, 2024	15.110	15.110	15.110	15.110	0.57%
May 02, 2024	15.024	15.024	15.024	15.024	0.29%
May 01, 2024	14.981	14.981	14.981	14.981	0.26%

Highest: 15.338

Lowest: 14.981

Difference: 0.357

Average: 15.214

Change %: 1.937

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Edge Cons.	15.232	+0.080	+0.56%
3086	1,524.0	+25.5	+1.70%
6952	1,170.0	+5.0	+0.43%