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Dynamic Global Asset Allocation Fund Class Series F (0P0000UR08)

Toronto

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21.978 -0.048 -0.22%

14/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.8M

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0P0000UR08 Historical Data

Get free historical data for 0P0000UR08 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 %
Nov 14, 2025	21.978	21.978	21.978	21.978	-0.22%
Nov 13, 2025	22.027	22.027	22.403	22.027	-1.68%
Nov 12, 2025	22.403	22.403	22.403	22.348	0.21%
Nov 11, 2025	22.357	22.357	22.357	22.067	0.04%
Nov 10, 2025	22.348	22.348	22.348	22.067	1.27%
Nov 07, 2025	22.067	22.067	22.241	22.067	-0.31%
Nov 06, 2025	22.137	22.137	22.241	22.137	-0.47%
Nov 05, 2025	22.241	22.241	22.430	22.160	0.37%
Nov 04, 2025	22.160	22.160	22.430	22.160	-1.20%
Nov 03, 2025	22.430	22.430	22.430	22.333	0.43%
Oct 31, 2025	22.333	22.333	22.386	22.297	0.16%
Oct 30, 2025	22.297	22.297	22.386	22.279	-0.40%
Oct 29, 2025	22.386	22.386	22.386	22.279	0.48%
Oct 28, 2025	22.279	22.279	22.279	22.191	0.39%
Oct 27, 2025	22.191	22.191	22.191	22.191	0.92%
Oct 24, 2025	21.990	21.990	21.990	21.800	0.87%
Oct 23, 2025	21.800	21.800	21.800	21.605	0.90%
Oct 22, 2025	21.605	21.605	21.780	21.605	-0.80%
Oct 21, 2025	21.780	21.780	21.979	21.780	-0.90%
Oct 20, 2025	21.979	21.979	21.979	21.979	0.92%
Oct 17, 2025	21.778	21.778	21.851	21.778	-0.33%

Highest: 22.430

Lowest: 21.605

Difference: 0.824

Average: 22.122

Change %: 0.584

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