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Dynamic Global Asset Allocation Fund Series E (0P0000ZENA)

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Dynamic Global Asset Allocation Fund Series E historical data, for real-time data please try another search

16.590 +0.180 +1.10%

20/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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Historical Data

0P0000ZENA Historical Data

Get free historical data for 0P0000ZENA fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund Series E 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 20, 2017	16.590	16.590	16.590	16.590	1.10%
Oct 19, 2017	16.410	16.410	16.410	16.410	-0.06%
Oct 18, 2017	16.420	16.420	16.420	16.420	-0.55%
Oct 17, 2017	16.510	16.510	16.510	16.510	0.06%
Oct 16, 2017	16.500	16.500	16.500	16.500	0.36%
Oct 13, 2017	16.440	16.440	16.440	16.440	0.00%
Oct 12, 2017	16.440	16.440	16.440	16.440	-0.30%
Oct 11, 2017	16.490	16.490	16.490	16.490	0.30%
Oct 10, 2017	16.440	16.440	16.440	16.440	-0.06%
Oct 06, 2017	16.450	16.450	16.450	16.450	-0.12%
Oct 05, 2017	16.470	16.470	16.470	16.470	0.12%
Oct 04, 2017	16.450	16.450	16.450	16.450	0.18%
Oct 03, 2017	16.420	16.420	16.420	16.420	0.31%
Oct 02, 2017	16.370	16.370	16.370	16.370	0.24%
Sep 29, 2017	16.330	16.330	16.330	16.330	0.49%
Sep 28, 2017	16.250	16.250	16.250	16.250	0.68%
Sep 27, 2017	16.140	16.140	16.140	16.140	0.37%
Sep 26, 2017	16.080	16.080	16.080	16.080	0.06%
Sep 25, 2017	16.070	16.070	16.070	16.070	-0.12%
Sep 22, 2017	16.090	16.090	16.090	16.090	-0.12%

Highest: 16.590

Lowest: 16.070

Difference: 0.520

Average: 16.368

Change %: 2.980

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Recent Quotes

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