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Dynamic Equity Income Series G (0P0000S8PE)

Toronto

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28.127 -0.027 -0.09%

29/08 - 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 %
Aug 29, 2025	28.127	28.127	28.154	28.127	-0.09%
Aug 28, 2025	28.154	28.154	28.185	28.154	-0.11%
Aug 27, 2025	28.185	28.185	28.185	28.185	0.52%
Aug 26, 2025	28.038	28.038	28.038	28.038	0.39%
Aug 25, 2025	27.930	27.930	28.136	27.930	-0.73%
Aug 22, 2025	28.136	28.136	28.136	27.963	0.62%
Aug 21, 2025	27.963	27.963	27.963	27.887	0.19%
Aug 20, 2025	27.911	27.911	27.911	27.887	0.08%
Aug 19, 2025	27.887	27.887	27.887	27.792	0.34%
Aug 18, 2025	27.792	27.792	27.840	27.792	-0.17%
Aug 15, 2025	27.840	27.840	27.853	27.840	-0.05%
Aug 14, 2025	27.853	27.853	27.853	27.853	0.11%
Aug 13, 2025	27.824	27.824	27.824	27.723	0.36%
Aug 12, 2025	27.723	27.723	27.723	27.623	0.36%
Aug 11, 2025	27.623	27.623	27.623	27.610	0.05%
Aug 08, 2025	27.610	27.610	27.643	27.610	-0.12%
Aug 07, 2025	27.643	27.643	27.863	27.643	-0.79%
Aug 06, 2025	27.863	27.863	27.863	27.745	0.43%
Aug 05, 2025	27.745	27.745	27.745	27.469	1.01%
Aug 01, 2025	27.469	27.469	27.854	27.469	-1.09%

Highest: 28.185

Lowest: 27.469

Difference: 0.716

Average: 27.866

Change %: 1.279

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