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

Toronto

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30.478 +0.144 +0.47%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.23M

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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 %
Jun 03, 2025	30.478	30.478	30.478	30.185	0.47%
Jun 02, 2025	30.334	30.334	30.334	30.185	0.49%
May 30, 2025	30.185	30.185	30.266	30.185	-0.16%
May 29, 2025	30.234	30.234	30.266	30.234	-0.10%
May 28, 2025	30.266	30.266	30.293	30.266	-0.09%
May 27, 2025	30.293	30.293	30.293	30.293	1.18%
May 26, 2025	29.940	29.940	29.940	29.606	1.13%
May 23, 2025	29.606	29.606	29.874	29.606	-0.90%
May 22, 2025	29.874	29.874	30.266	29.860	0.05%
May 21, 2025	29.860	29.860	30.266	29.860	-1.34%
May 20, 2025	30.266	30.266	30.266	30.225	0.14%
May 16, 2025	30.225	30.225	30.225	29.841	0.60%
May 15, 2025	30.044	30.044	30.044	29.841	0.68%
May 14, 2025	29.841	29.841	29.841	29.752	0.15%
May 13, 2025	29.797	29.797	29.797	29.752	0.15%
May 12, 2025	29.752	29.752	29.757	29.752	-0.01%
May 09, 2025	29.757	29.757	29.757	29.597	0.06%
May 08, 2025	29.739	29.739	29.739	29.597	0.48%
May 07, 2025	29.597	29.597	29.597	29.337	0.89%
May 06, 2025	29.337	29.337	29.337	29.337	-0.52%
May 05, 2025	29.489	29.489	29.489	29.452	0.12%

Highest: 30.478

Lowest: 29.337

Difference: 1.141

Average: 29.948

Change %: 3.482

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