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Dynamic Global Asset Allocation Fund Class Series T (0P0000UNQY)

Toronto

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13.560 +0.101 +0.75%

10/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.38M

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0P0000UNQY Historical Data

Get free historical data for 0P0000UNQY fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund Class Series T 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 %
Dec 10, 2025	13.560	13.560	13.560	13.460	0.75%
Dec 09, 2025	13.460	13.460	13.493	13.460	-0.25%
Dec 08, 2025	13.493	13.493	13.493	13.469	0.18%
Dec 05, 2025	13.469	13.469	13.572	13.469	-0.75%
Dec 04, 2025	13.572	13.572	13.572	13.562	0.01%
Dec 03, 2025	13.570	13.570	13.570	13.562	0.06%
Dec 02, 2025	13.562	13.562	13.562	13.562	0.07%
Dec 01, 2025	13.552	13.552	13.552	13.552	-0.68%
Nov 28, 2025	13.644	13.644	13.732	13.644	-0.61%
Nov 27, 2025	13.729	13.729	13.732	13.724	-0.02%
Nov 26, 2025	13.732	13.732	13.732	13.617	0.06%
Nov 25, 2025	13.724	13.724	13.724	13.617	0.79%
Nov 24, 2025	13.617	13.617	13.617	13.617	1.52%
Nov 21, 2025	13.412	13.412	13.412	13.412	0.40%
Nov 20, 2025	13.359	13.359	13.447	13.359	-0.65%
Nov 19, 2025	13.447	13.447	13.447	13.292	1.16%
Nov 18, 2025	13.292	13.292	13.487	13.292	-1.02%
Nov 17, 2025	13.429	13.429	13.487	13.429	-0.43%
Nov 14, 2025	13.487	13.487	13.519	13.487	-0.24%
Nov 13, 2025	13.519	13.519	13.725	13.519	-1.50%
Nov 12, 2025	13.725	13.725	13.725	13.703	0.16%
Nov 11, 2025	13.703	13.703	13.706	13.548	-0.02%

Highest: 13.732

Lowest: 13.292

Difference: 0.439

Average: 13.548

Change %: -1.060

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