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Dynamic Global Asset Allocation Fund Class Series A (0P0000UR07)

Toronto

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18.699 +0.087 +0.47%

21/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.47M

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0P0000UR07 Historical Data

Get free historical data for 0P0000UR07 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 %
Nov 21, 2025	18.698	18.698	18.698	18.698	0.47%
Nov 20, 2025	18.611	18.611	18.790	18.611	-0.95%
Nov 19, 2025	18.790	18.790	18.790	18.678	0.60%
Nov 18, 2025	18.678	18.678	18.889	18.678	-0.52%
Nov 17, 2025	18.776	18.776	18.889	18.776	-0.60%
Nov 14, 2025	18.889	18.889	18.889	18.889	-0.22%
Nov 13, 2025	18.931	18.931	19.255	18.931	-1.68%
Nov 12, 2025	19.255	19.255	19.255	19.209	0.20%
Nov 11, 2025	19.216	19.216	19.216	18.970	0.04%
Nov 10, 2025	19.209	19.209	19.209	18.970	1.26%
Nov 07, 2025	18.970	18.970	19.121	18.970	-0.32%
Nov 06, 2025	19.030	19.030	19.121	19.030	-0.47%
Nov 05, 2025	19.121	19.121	19.284	19.051	0.36%
Nov 04, 2025	19.051	19.051	19.284	19.051	-1.21%
Nov 03, 2025	19.284	19.284	19.284	19.202	0.43%
Oct 31, 2025	19.202	19.202	19.249	19.172	0.16%
Oct 30, 2025	19.172	19.172	19.249	19.158	-0.40%
Oct 29, 2025	19.249	19.249	19.249	19.158	0.48%
Oct 28, 2025	19.158	19.158	19.158	19.083	0.39%
Oct 27, 2025	19.083	19.083	19.083	19.083	0.91%
Oct 24, 2025	18.912	18.912	18.912	18.749	0.87%
Oct 23, 2025	18.749	18.749	18.749	18.582	0.90%

Highest: 19.284

Lowest: 18.582

Difference: 0.702

Average: 19.002

Change %: 0.626

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