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Dynamic Global Asset Allocation Fund Series F (0P00009GU2)

Toronto

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24.785 -0.014 -0.06%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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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 %
Oct 09, 2025	24.785	24.785	24.799	24.785	-0.06%
Oct 08, 2025	24.799	24.799	24.799	24.654	0.59%
Oct 07, 2025	24.654	24.654	24.792	24.654	-0.55%
Oct 06, 2025	24.792	24.792	24.792	24.792	0.49%
Oct 03, 2025	24.671	24.671	24.714	24.671	-0.17%
Oct 02, 2025	24.714	24.714	24.714	24.714	0.26%
Oct 01, 2025	24.649	24.649	24.649	24.649	0.19%
Sep 30, 2025	24.602	24.602	24.602	24.498	0.43%
Sep 29, 2025	24.498	24.498	24.498	24.498	0.30%
Sep 26, 2025	24.424	24.424	24.424	24.372	0.21%
Sep 25, 2025	24.372	24.372	24.372	24.372	0.06%
Sep 24, 2025	24.356	24.356	24.356	24.356	-0.09%
Sep 23, 2025	24.377	24.377	24.377	24.377	-0.14%
Sep 22, 2025	24.411	24.411	24.411	24.411	0.73%
Sep 19, 2025	24.234	24.234	24.234	24.156	0.32%
Sep 18, 2025	24.156	24.156	24.156	24.156	0.75%
Sep 17, 2025	23.975	23.975	24.115	23.975	-0.39%
Sep 16, 2025	24.068	24.068	24.115	24.068	-0.20%
Sep 15, 2025	24.115	24.115	24.115	24.115	-0.04%
Sep 12, 2025	24.124	24.124	24.200	24.124	-0.31%
Sep 11, 2025	24.200	24.200	24.200	24.200	0.34%
Sep 10, 2025	24.119	24.119	24.119	24.119	0.72%

Highest: 24.799

Lowest: 23.975

Difference: 0.824

Average: 24.413

Change %: 3.499

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