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Dynamic Equity Income Series G (0P0000S8PE)

Toronto

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27.942 -0.099 -0.35%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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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 %
Jul 18, 2025	27.942	27.942	27.942	27.942	-0.35%
Jul 17, 2025	28.041	28.041	28.041	27.846	0.70%
Jul 16, 2025	27.846	27.846	27.952	27.800	0.17%
Jul 15, 2025	27.800	27.800	27.952	27.800	-0.54%
Jul 14, 2025	27.952	27.952	27.952	27.952	0.39%
Jul 11, 2025	27.843	27.843	27.922	27.843	-0.29%
Jul 10, 2025	27.922	27.922	27.922	27.836	0.31%
Jul 09, 2025	27.836	27.836	27.836	27.809	0.09%
Jul 08, 2025	27.809	27.809	27.809	27.772	0.13%
Jul 07, 2025	27.772	27.772	27.772	27.772	-0.43%
Jul 04, 2025	27.892	27.892	27.892	27.757	0.02%
Jul 03, 2025	27.885	27.885	27.885	27.757	0.46%
Jul 02, 2025	27.757	27.757	27.757	27.757	0.13%
Jun 30, 2025	27.721	27.721	27.721	27.721	0.41%
Jun 27, 2025	27.609	27.609	27.609	27.598	0.04%
Jun 26, 2025	27.598	27.598	27.598	27.422	0.64%
Jun 25, 2025	27.422	27.422	27.615	27.422	-0.70%
Jun 24, 2025	27.615	27.615	27.615	27.404	0.47%
Jun 23, 2025	27.486	27.486	27.486	27.404	0.30%
Jun 20, 2025	27.404	27.404	27.408	27.404	-0.01%

Highest: 28.041

Lowest: 27.404

Difference: 0.638

Average: 27.758

Change %: 1.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Equity In.	27.942	-0.099	-0.35%
	Allianz Strategie.	182.770	+0.020	+0.01%