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

Toronto

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33.574 +0.197 +0.59%

08/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.31M

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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 %
Oct 08, 2025	33.574	33.574	33.574	33.574	0.59%
Oct 07, 2025	33.377	33.377	33.563	33.377	-0.55%
Oct 06, 2025	33.563	33.563	33.563	33.563	0.50%
Oct 03, 2025	33.397	33.397	33.454	33.397	-0.17%
Oct 02, 2025	33.454	33.454	33.454	33.367	0.26%
Oct 01, 2025	33.367	33.367	33.367	33.367	0.19%
Sep 30, 2025	33.302	33.302	33.302	33.160	0.43%
Sep 29, 2025	33.160	33.160	33.160	33.160	0.31%
Sep 26, 2025	33.058	33.058	33.058	32.986	0.22%
Sep 25, 2025	32.986	32.986	32.986	32.986	0.07%
Sep 24, 2025	32.964	32.964	32.964	32.964	-0.08%
Sep 23, 2025	32.992	32.992	32.992	32.992	-0.14%
Sep 22, 2025	33.037	33.037	33.037	32.795	0.74%
Sep 19, 2025	32.795	32.795	32.795	32.688	0.33%
Sep 18, 2025	32.688	32.688	32.688	32.688	0.75%
Sep 17, 2025	32.443	32.443	32.631	32.443	-0.38%
Sep 16, 2025	32.568	32.568	32.631	32.568	-0.19%
Sep 15, 2025	32.631	32.631	32.641	32.631	-0.03%
Sep 12, 2025	32.641	32.641	32.743	32.632	-0.31%
Sep 11, 2025	32.743	32.743	32.743	32.398	0.34%
Sep 10, 2025	32.632	32.632	32.632	32.398	0.72%
Sep 09, 2025	32.398	32.398	32.398	32.398	0.51%

Highest: 33.574

Lowest: 32.398

Difference: 1.176

Average: 32.989

Change %: 4.160

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