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

Toronto

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13.030 +0.022 +0.17%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.17M

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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 %
Aug 28, 2025	13.030	13.030	13.030	13.008	0.17%
Aug 27, 2025	13.008	13.008	13.008	13.008	-0.31%
Aug 26, 2025	13.049	13.049	13.049	12.986	0.49%
Aug 25, 2025	12.986	12.986	12.986	12.986	-0.11%
Aug 22, 2025	13.001	13.001	13.001	12.939	0.47%
Aug 21, 2025	12.939	12.939	12.989	12.939	-0.14%
Aug 20, 2025	12.957	12.957	12.989	12.957	-0.24%
Aug 19, 2025	12.989	12.989	13.071	12.989	-0.51%
Aug 18, 2025	13.056	13.056	13.071	13.056	-0.11%
Aug 15, 2025	13.071	13.071	13.132	13.071	-0.46%
Aug 14, 2025	13.132	13.132	13.166	13.110	0.16%
Aug 13, 2025	13.110	13.110	13.166	13.110	-0.42%
Aug 12, 2025	13.166	13.166	13.166	13.078	0.67%
Aug 11, 2025	13.078	13.078	13.078	13.078	-0.17%
Aug 08, 2025	13.101	13.101	13.101	13.077	0.18%
Aug 07, 2025	13.077	13.077	13.077	13.067	0.07%
Aug 06, 2025	13.067	13.067	13.067	13.067	0.31%
Aug 05, 2025	13.027	13.027	13.027	12.921	0.82%
Aug 01, 2025	12.921	12.921	13.122	12.921	-1.50%
Jul 31, 2025	13.118	13.118	13.122	13.118	-0.03%
Jul 30, 2025	13.122	13.122	13.122	13.002	0.64%
Jul 29, 2025	13.039	13.039	13.039	13.002	0.28%

Highest: 13.166

Lowest: 12.921

Difference: 0.245

Average: 13.047

Change %: 0.217

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