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Dynamic Global Asset Allocation Fund Series F (0P00009GU2)

Toronto

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21.389 +0.069 +0.32%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
Apr 25, 2025	21.389	21.389	21.389	21.389	0.32%
Apr 24, 2025	21.321	21.321	21.321	21.321	0.59%
Apr 23, 2025	21.195	21.195	21.195	21.195	0.91%
Apr 22, 2025	21.005	21.005	21.005	21.005	1.04%
Apr 21, 2025	20.788	20.788	20.788	20.788	-1.31%
Apr 17, 2025	21.063	21.063	21.392	21.063	-0.33%
Apr 16, 2025	21.134	21.134	21.392	21.134	-1.21%
Apr 15, 2025	21.392	21.392	21.392	21.037	0.95%
Apr 14, 2025	21.191	21.191	21.191	21.037	0.73%
Apr 11, 2025	21.037	21.037	21.037	21.037	0.19%
Apr 10, 2025	20.997	20.997	21.277	20.997	-1.31%
Apr 09, 2025	21.277	21.277	21.277	20.759	2.49%
Apr 08, 2025	20.759	20.759	20.759	20.759	-0.11%
Apr 07, 2025	20.782	20.782	20.991	20.782	-1.00%
Apr 04, 2025	20.991	20.991	21.674	20.991	-3.15%
Apr 03, 2025	21.674	21.674	21.674	21.674	-2.57%
Apr 02, 2025	22.247	22.247	22.248	22.247	-0.00%
Apr 01, 2025	22.248	22.248	22.311	22.248	-0.28%
Mar 31, 2025	22.311	22.311	22.311	22.144	0.75%

Highest: 22.311

Lowest: 20.759

Difference: 1.551

Average: 21.305

Change %: -3.407

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