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Dynamic Precious Metals Series F (0P000086C5)

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47.747 +1.045    +2.24%
21/07 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 851.69M
Dynamic Precious Metals Series F 47.747 +1.045 +2.24%

0P000086C5 Historical Data

 
Get free historical data for 0P000086C5 fund. You'll find the end of day price of the Dynamic Precious Metals Series 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:
23/06/2025 - 22/07/2025
 
Date Price Open High Low Change %
Jul 21, 2025 47.747 47.747 47.747 46.703 2.24%
Jul 18, 2025 46.703 46.703 46.703 46.703 0.09%
Jul 17, 2025 46.663 46.663 46.848 46.663 -0.40%
Jul 16, 2025 46.848 46.848 47.357 46.848 -1.07%
Jul 15, 2025 47.357 47.357 47.357 47.357 0.54%
Jul 14, 2025 47.103 47.103 47.103 47.103 1.16%
Jul 11, 2025 46.564 46.564 46.564 46.279 0.62%
Jul 10, 2025 46.279 46.279 46.279 46.164 0.25%
Jul 09, 2025 46.164 46.164 46.164 46.164 -0.12%
Jul 08, 2025 46.217 46.217 47.600 46.217 -2.91%
Jul 07, 2025 47.600 47.600 47.600 47.600 0.44%
Jul 04, 2025 47.391 47.391 47.500 47.345 -0.23%
Jul 03, 2025 47.500 47.500 47.500 47.345 0.33%
Jul 02, 2025 47.345 47.345 47.345 47.345 -1.40%
Jun 30, 2025 48.016 48.016 48.016 48.016 2.57%
Jun 27, 2025 46.811 46.811 46.811 46.811 -3.28%
Jun 26, 2025 48.399 48.399 48.399 47.752 1.35%
Jun 25, 2025 47.752 47.752 47.752 47.752 -1.15%
Jun 24, 2025 48.305 48.305 48.305 48.305 -0.22%
Jun 23, 2025 48.411 48.411 48.411 48.411 -0.45%
Highest: 48.411 Lowest: 46.164 Difference: 2.247 Average: 47.259 Change %: -1.811
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