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Dynamic Equity Income Series G (0P0000S8PE)

Toronto

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27.126 -0.001 -0.00%

06/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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0P0000S8PE Historical Data

Get free historical data for 0P0000S8PE fund. You'll find the end of day price of the Dynamic Equity Income Series G 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 %
Feb 06, 2025	27.126	27.126	27.126	27.126	-0.00%
Feb 05, 2025	27.127	27.127	27.127	27.127	0.78%
Feb 04, 2025	26.917	26.917	26.917	26.917	-0.40%
Feb 03, 2025	27.024	27.024	27.024	27.024	-1.04%
Jan 31, 2025	27.306	27.306	27.306	27.306	-0.94%
Jan 30, 2025	27.566	27.566	27.566	27.566	0.72%
Jan 29, 2025	27.368	27.368	27.368	27.368	-0.09%
Jan 28, 2025	27.393	27.393	27.393	27.393	-0.17%
Jan 27, 2025	27.438	27.438	27.438	27.438	0.17%
Jan 24, 2025	27.391	27.391	27.391	27.391	-0.14%
Jan 23, 2025	27.429	27.429	27.429	27.429	0.70%
Jan 22, 2025	27.237	27.237	27.237	27.237	0.27%
Jan 21, 2025	27.164	27.164	27.164	27.164	0.56%
Jan 20, 2025	27.012	27.012	27.012	27.012	0.15%
Jan 17, 2025	26.972	26.972	26.972	26.972	0.84%
Jan 16, 2025	26.747	26.747	26.747	26.747	0.29%
Jan 15, 2025	26.670	26.670	26.670	26.670	0.78%
Jan 14, 2025	26.464	26.464	26.464	26.464	0.10%
Jan 13, 2025	26.438	26.438	26.438	26.438	-0.40%
Jan 10, 2025	26.544	26.544	26.544	26.544	-1.32%
Jan 09, 2025	26.898	26.898	26.898	26.898	-0.11%
Jan 08, 2025	26.927	26.927	26.927	26.927	0.17%
Jan 07, 2025	26.883	26.883	26.883	26.883	0.16%

Highest: 27.566

Lowest: 26.438

Difference: 1.128

Average: 27.045

Change %: 1.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Equity In.	27.126	-0.001	-0.00%
	JPMorgan Global B.	18.900	+0.010	+0.05%