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

Toronto

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18.486 +0.015 +0.08%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.33M

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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 %
Aug 08, 2025	18.486	18.486	18.486	18.471	0.08%
Aug 07, 2025	18.471	18.471	18.471	18.461	0.06%
Aug 06, 2025	18.461	18.461	18.461	18.363	0.53%
Aug 05, 2025	18.363	18.363	18.363	18.363	1.00%
Aug 01, 2025	18.181	18.181	18.411	18.181	-1.08%
Jul 31, 2025	18.380	18.380	18.411	18.380	-0.17%
Jul 30, 2025	18.411	18.411	18.411	18.373	0.20%
Jul 29, 2025	18.373	18.373	18.373	18.373	-0.02%
Jul 28, 2025	18.377	18.377	18.421	18.377	-0.24%
Jul 25, 2025	18.421	18.421	18.421	18.334	0.47%
Jul 24, 2025	18.334	18.334	18.334	18.310	0.13%
Jul 23, 2025	18.310	18.310	18.310	18.115	1.08%
Jul 22, 2025	18.115	18.115	18.226	18.115	-0.61%
Jul 21, 2025	18.226	18.226	18.226	18.197	0.16%
Jul 18, 2025	18.197	18.197	18.197	18.197	-0.11%
Jul 17, 2025	18.216	18.216	18.216	18.132	0.47%
Jul 16, 2025	18.132	18.132	18.170	18.110	0.12%
Jul 15, 2025	18.110	18.110	18.170	18.110	-0.33%
Jul 14, 2025	18.170	18.170	18.170	18.170	0.43%
Jul 11, 2025	18.093	18.093	18.224	18.093	-0.37%
Jul 10, 2025	18.160	18.160	18.224	18.160	-0.36%

Highest: 18.486

Lowest: 18.093

Difference: 0.394

Average: 18.285

Change %: 1.437

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