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Dynamic Dividend Fund Series It (0P0000ZMV8)

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17.384 -0.055    -0.32%
29/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.83B
Dynamic Dividend Fund Series IT 17.384 -0.055 -0.32%

0P0000ZMV8 Historical Data

 
Get free historical data for 0P0000ZMV8 fund. You'll find the end of day price of the Dynamic Dividend Fund Series It 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:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 17.384 17.384 17.439 17.384 -0.32%
Aug 28, 2025 17.439 17.439 17.456 17.439 -0.10%
Aug 27, 2025 17.456 17.456 17.456 17.456 0.47%
Aug 26, 2025 17.375 17.375 17.375 17.375 0.38%
Aug 25, 2025 17.309 17.309 17.436 17.309 -0.72%
Aug 22, 2025 17.436 17.436 17.436 17.315 0.69%
Aug 21, 2025 17.315 17.315 17.315 17.281 0.20%
Aug 20, 2025 17.281 17.281 17.281 17.281 0.05%
Aug 19, 2025 17.272 17.272 17.272 17.211 0.36%
Aug 18, 2025 17.211 17.211 17.243 17.211 -0.19%
Aug 15, 2025 17.243 17.243 17.258 17.243 -0.09%
Aug 14, 2025 17.258 17.258 17.258 17.258 0.12%
Aug 13, 2025 17.238 17.238 17.238 17.164 0.43%
Aug 12, 2025 17.164 17.164 17.164 17.088 0.44%
Aug 11, 2025 17.088 17.088 17.088 17.088 0.07%
Aug 08, 2025 17.075 17.075 17.093 17.075 -0.10%
Aug 07, 2025 17.093 17.093 17.233 17.093 -0.81%
Aug 06, 2025 17.233 17.233 17.233 17.233 0.57%
Aug 05, 2025 17.135 17.135 17.135 16.952 1.08%
Aug 01, 2025 16.952 16.952 17.175 16.952 -1.05%
Highest: 17.456 Lowest: 16.952 Difference: 0.505 Average: 17.248 Change %: 1.469
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