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Dynamic Global Asset Allocation Fund Class Series A (0P0000UNQU)

Toronto

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25.474 +0.161 +0.64%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.77M

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0P0000UNQU Historical Data

Get free historical data for 0P0000UNQU fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund Class Series A 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 30, 2025	25.474	25.474	25.474	25.241	0.64%
Jul 29, 2025	25.313	25.313	25.313	25.241	0.28%
Jul 28, 2025	25.241	25.241	25.249	25.241	-0.03%
Jul 25, 2025	25.249	25.249	25.249	24.894	0.94%
Jul 24, 2025	25.014	25.014	25.014	24.894	0.48%
Jul 23, 2025	24.894	24.894	24.941	24.644	1.01%
Jul 22, 2025	24.644	24.644	24.979	24.644	-1.19%
Jul 21, 2025	24.941	24.941	24.979	24.941	-0.15%
Jul 18, 2025	24.979	24.979	24.979	24.979	-0.24%
Jul 17, 2025	25.039	25.039	25.039	24.811	0.92%
Jul 16, 2025	24.811	24.811	24.889	24.811	-0.17%
Jul 15, 2025	24.852	24.852	24.889	24.852	-0.15%
Jul 14, 2025	24.889	24.889	24.889	24.759	0.53%
Jul 11, 2025	24.759	24.759	24.814	24.759	-0.22%
Jul 10, 2025	24.814	24.814	24.943	24.814	-0.52%
Jul 09, 2025	24.943	24.943	24.943	24.749	0.78%
Jul 08, 2025	24.749	24.749	24.872	24.749	-0.50%
Jul 07, 2025	24.872	24.872	24.872	24.872	0.22%
Jul 04, 2025	24.817	24.817	24.817	24.611	0.15%
Jul 03, 2025	24.780	24.780	24.780	24.611	0.69%
Jul 02, 2025	24.611	24.611	24.611	24.611	-1.33%

Highest: 25.474

Lowest: 24.611

Difference: 0.863

Average: 24.937

Change %: 2.127

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