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Dynamic Global Asset Allocation Fund Series F (0P00009GU2)

Toronto

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23.803 +0.018 +0.07%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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 %
Aug 07, 2025	23.803	23.803	23.803	23.785	0.07%
Aug 06, 2025	23.785	23.785	23.785	23.785	0.31%
Aug 05, 2025	23.712	23.712	23.712	23.712	0.84%
Aug 01, 2025	23.515	23.515	23.874	23.515	-1.50%
Jul 31, 2025	23.874	23.874	23.880	23.874	-0.03%
Jul 30, 2025	23.880	23.880	23.880	23.660	0.64%
Jul 29, 2025	23.728	23.728	23.728	23.660	0.29%
Jul 28, 2025	23.660	23.660	23.665	23.660	-0.02%
Jul 25, 2025	23.665	23.665	23.665	23.330	0.94%
Jul 24, 2025	23.444	23.444	23.444	23.330	0.49%
Jul 23, 2025	23.330	23.330	23.373	23.096	1.02%
Jul 22, 2025	23.096	23.096	23.406	23.096	-1.19%
Jul 21, 2025	23.373	23.373	23.406	23.373	-0.14%
Jul 18, 2025	23.406	23.406	23.406	23.406	-0.24%
Jul 17, 2025	23.462	23.462	23.462	23.247	0.92%
Jul 16, 2025	23.247	23.247	23.285	23.247	-0.16%
Jul 15, 2025	23.285	23.285	23.285	23.285	-0.14%
Jul 14, 2025	23.318	23.318	23.318	23.318	0.54%
Jul 11, 2025	23.194	23.194	23.245	23.194	-0.22%
Jul 10, 2025	23.245	23.245	23.365	23.245	-0.51%
Jul 09, 2025	23.365	23.365	23.365	23.365	0.79%
Jul 08, 2025	23.182	23.182	23.297	23.182	-0.49%

Highest: 23.880

Lowest: 23.096

Difference: 0.784

Average: 23.480

Change %: 2.173

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