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

Toronto

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31.808 -0.296 -0.92%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.49M

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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 %
Aug 29, 2025	31.808	31.808	32.104	31.808	-0.92%
Aug 28, 2025	32.104	32.104	32.104	32.048	0.17%
Aug 27, 2025	32.048	32.048	32.048	32.048	-0.31%
Aug 26, 2025	32.147	32.147	32.147	31.989	0.49%
Aug 25, 2025	31.989	31.989	31.989	31.989	-0.10%
Aug 22, 2025	32.020	32.020	32.020	31.867	0.48%
Aug 21, 2025	31.867	31.867	31.982	31.867	-0.13%
Aug 20, 2025	31.910	31.910	31.982	31.910	-0.22%
Aug 19, 2025	31.982	31.982	32.176	31.982	-0.51%
Aug 18, 2025	32.145	32.145	32.176	32.145	-0.10%
Aug 15, 2025	32.176	32.176	32.324	32.176	-0.46%
Aug 14, 2025	32.324	32.324	32.404	32.270	0.17%
Aug 13, 2025	32.270	32.270	32.404	32.270	-0.42%
Aug 12, 2025	32.404	32.404	32.404	32.187	0.68%
Aug 11, 2025	32.187	32.187	32.187	32.187	-0.16%
Aug 08, 2025	32.237	32.237	32.237	32.176	0.19%
Aug 07, 2025	32.176	32.176	32.176	32.152	0.08%
Aug 06, 2025	32.152	32.152	32.152	32.152	0.31%
Aug 05, 2025	32.051	32.051	32.051	31.782	0.84%

Highest: 32.404

Lowest: 31.782

Difference: 0.622

Average: 32.105

Change %: 0.080

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