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Dynamic Global Asset Allocation Fund Class Series F (0P0000UNQW)

Toronto

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29.532 -0.008 -0.03%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.94M

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0P0000UNQW Historical Data

Get free historical data for 0P0000UNQW fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund Class Series F 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 31, 2025	29.540	29.532	29.540	29.532	0.00%
Jul 30, 2025	29.540	29.540	29.540	29.267	0.64%
Jul 29, 2025	29.352	29.352	29.352	29.267	0.29%
Jul 28, 2025	29.267	29.267	29.274	29.267	-0.02%
Jul 25, 2025	29.274	29.274	29.274	28.860	0.94%
Jul 24, 2025	29.001	29.001	29.001	28.860	0.49%
Jul 23, 2025	28.860	28.860	28.913	28.570	1.02%
Jul 22, 2025	28.570	28.570	28.955	28.570	-1.19%
Jul 21, 2025	28.913	28.913	28.955	28.913	-0.14%
Jul 18, 2025	28.955	28.955	28.955	28.955	-0.24%
Jul 17, 2025	29.023	29.023	29.023	28.757	0.92%
Jul 16, 2025	28.757	28.757	28.846	28.757	-0.16%
Jul 15, 2025	28.804	28.804	28.846	28.804	-0.14%
Jul 14, 2025	28.846	28.846	28.846	28.693	0.53%
Jul 11, 2025	28.693	28.693	28.756	28.693	-0.22%
Jul 10, 2025	28.756	28.756	28.904	28.756	-0.51%
Jul 09, 2025	28.904	28.904	28.904	28.678	0.79%
Jul 08, 2025	28.678	28.678	28.820	28.678	-0.49%
Jul 07, 2025	28.820	28.820	28.820	28.820	0.23%
Jul 04, 2025	28.754	28.754	28.754	28.514	0.16%
Jul 03, 2025	28.710	28.710	28.710	28.514	0.69%
Jul 02, 2025	28.514	28.514	28.514	28.514	-1.33%

Highest: 29.540

Lowest: 28.514

Difference: 1.025

Average: 28.933

Change %: 2.221

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