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Dynamic Global Asset Allocation Fund Series F (0P00009GU2)

Toronto

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23.006 +0.050 +0.24%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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0P00009GU2 Historical Data

Get free historical data for 0P00009GU2 fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund Series F 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 %
Feb 14, 2025	23.006	23.006	23.006	23.006	0.24%
Feb 13, 2025	22.951	22.951	22.951	22.951	0.05%
Feb 12, 2025	22.939	22.939	22.939	22.939	-0.20%
Feb 11, 2025	22.985	22.985	22.985	22.985	-0.28%
Feb 10, 2025	23.049	23.049	23.049	23.049	0.52%
Feb 07, 2025	22.929	22.929	22.929	22.929	-0.84%
Feb 06, 2025	23.125	23.125	23.125	23.125	0.13%
Feb 05, 2025	23.094	23.094	23.094	23.094	0.53%
Feb 04, 2025	22.972	22.972	22.972	22.972	-0.77%
Feb 03, 2025	23.151	23.151	23.151	23.151	-0.26%
Jan 31, 2025	23.212	23.212	23.212	23.212	0.02%
Jan 30, 2025	23.208	23.208	23.208	23.208	0.88%
Jan 29, 2025	23.007	23.007	23.007	23.007	0.18%
Jan 28, 2025	22.966	22.966	22.966	22.966	1.19%
Jan 27, 2025	22.696	22.696	22.696	22.696	-2.53%
Jan 24, 2025	23.285	23.285	23.285	23.285	-0.37%
Jan 23, 2025	23.372	23.372	23.372	23.372	0.41%
Jan 22, 2025	23.276	23.276	23.276	23.276	0.94%
Jan 21, 2025	23.058	23.058	23.058	23.058	1.22%
Jan 20, 2025	22.781	22.781	22.781	22.781	-0.96%
Jan 17, 2025	23.003	23.003	23.003	23.003	1.34%

Highest: 23.372

Lowest: 22.696

Difference: 0.676

Average: 23.051

Change %: 1.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	23.006	+0.050	+0.24%