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

Toronto

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21.358 +0.102 +0.48%

25/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.07M

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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 %
Jul 25, 2025	21.358	21.358	21.358	21.256	0.48%
Jul 24, 2025	21.256	21.256	21.256	21.228	0.13%
Jul 23, 2025	21.228	21.228	21.228	21.000	1.08%
Jul 22, 2025	21.000	21.000	21.128	21.000	-0.61%
Jul 21, 2025	21.128	21.128	21.128	21.093	0.17%
Jul 18, 2025	21.093	21.093	21.093	21.093	-0.11%
Jul 17, 2025	21.115	21.115	21.115	21.016	0.47%
Jul 16, 2025	21.016	21.016	21.059	20.991	0.12%
Jul 15, 2025	20.991	20.991	21.059	20.991	-0.33%
Jul 14, 2025	21.059	21.059	21.059	21.059	0.44%
Jul 11, 2025	20.967	20.967	21.119	20.967	-0.37%
Jul 10, 2025	21.044	21.044	21.119	21.044	-0.35%
Jul 09, 2025	21.119	21.119	21.119	20.960	0.76%
Jul 08, 2025	20.960	20.960	21.129	20.960	-0.61%
Jul 07, 2025	21.087	21.087	21.129	21.087	-0.20%
Jul 04, 2025	21.129	21.129	21.137	20.983	-0.04%
Jul 03, 2025	21.137	21.137	21.137	20.983	0.73%
Jul 02, 2025	20.983	20.983	20.983	20.983	-1.12%
Jun 30, 2025	21.221	21.221	21.221	21.221	0.84%
Jun 27, 2025	21.044	21.044	21.044	20.973	0.34%
Jun 26, 2025	20.973	20.973	20.973	20.723	1.03%

Highest: 21.358

Lowest: 20.723

Difference: 0.634

Average: 21.091

Change %: 2.880

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