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

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16.514 +0.049    +0.30%
25/04 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 478.32M
Dynamic Global Asset Allocation Fund Class Series 16.514 +0.049 +0.30%

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.
Time Frame:
28/03/2025 - 28/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 16.514 16.514 16.514 16.514 0.30%
Apr 24, 2025 16.465 16.465 16.465 16.465 0.79%
Apr 23, 2025 16.336 16.336 16.336 16.336 0.45%
Apr 22, 2025 16.262 16.262 16.262 16.083 1.12%
Apr 21, 2025 16.083 16.083 16.083 16.083 -1.29%
Apr 17, 2025 16.294 16.294 16.397 16.294 -0.18%
Apr 16, 2025 16.322 16.322 16.397 16.322 -0.46%
Apr 15, 2025 16.397 16.397 16.397 16.351 0.28%
Apr 14, 2025 16.351 16.351 16.351 16.215 0.84%
Apr 11, 2025 16.215 16.215 16.215 16.215 0.79%
Apr 10, 2025 16.088 16.088 16.145 16.088 -0.36%
Apr 09, 2025 16.145 16.145 16.145 15.602 3.48%
Apr 08, 2025 15.602 15.602 15.602 15.602 -0.13%
Apr 07, 2025 15.623 15.623 15.797 15.623 -1.11%
Apr 04, 2025 15.797 15.797 16.645 15.797 -4.15%
Apr 03, 2025 16.481 16.481 16.645 16.481 -0.99%
Apr 02, 2025 16.645 16.645 16.654 16.645 -0.05%
Apr 01, 2025 16.654 16.654 16.654 16.606 0.29%
Mar 31, 2025 16.606 16.606 16.606 16.566 0.24%
Mar 28, 2025 16.566 16.566 16.721 16.566 -0.93%
Highest: 16.721 Lowest: 15.602 Difference: 1.118 Average: 16.272 Change %: -1.237
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