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Dynamic Global Asset Allocation Fund Class Series I (0P0000UNQX)

Toronto

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31.458 -0.045 -0.14%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.72M

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0P0000UNQX Historical Data

Get free historical data for 0P0000UNQX fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund Class Series I 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 15, 2025	31.458	31.458	31.458	31.458	-0.14%
Jul 14, 2025	31.503	31.503	31.503	31.333	0.54%
Jul 11, 2025	31.333	31.333	31.401	31.333	-0.22%
Jul 10, 2025	31.401	31.401	31.562	31.401	-0.51%
Jul 09, 2025	31.562	31.562	31.562	31.315	0.79%
Jul 08, 2025	31.315	31.315	31.469	31.315	-0.49%
Jul 07, 2025	31.469	31.469	31.469	31.469	0.24%
Jul 04, 2025	31.395	31.395	31.395	31.131	0.16%
Jul 03, 2025	31.345	31.345	31.345	31.131	0.69%
Jul 02, 2025	31.131	31.131	31.131	31.131	-1.32%
Jun 30, 2025	31.548	31.548	31.548	31.548	0.25%
Jun 27, 2025	31.469	31.469	31.469	31.213	0.82%
Jun 26, 2025	31.213	31.213	31.213	31.087	0.41%
Jun 25, 2025	31.087	31.087	31.087	31.047	0.13%
Jun 24, 2025	31.047	31.047	31.047	30.527	0.88%
Jun 23, 2025	30.778	30.778	30.778	30.527	0.82%
Jun 20, 2025	30.527	30.527	30.527	30.484	0.14%
Jun 19, 2025	30.484	30.484	30.540	30.459	-0.18%
Jun 18, 2025	30.540	30.540	30.540	30.396	0.26%
Jun 17, 2025	30.459	30.459	30.459	30.080	0.21%
Jun 16, 2025	30.396	30.396	30.396	30.080	1.05%

Highest: 31.562

Lowest: 30.080

Difference: 1.482

Average: 31.117

Change %: 4.582

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