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Dynamic Global Asset Allocation Fund Series F (0P00009GU2)

Toronto

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22.676 +0.102 +0.45%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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 %
Jun 06, 2025	22.676	22.676	22.676	22.574	0.45%
Jun 05, 2025	22.574	22.574	22.574	22.574	-0.25%
Jun 04, 2025	22.630	22.630	22.630	22.584	0.21%
Jun 03, 2025	22.584	22.584	22.584	22.368	0.47%
Jun 02, 2025	22.478	22.478	22.478	22.368	0.49%
May 30, 2025	22.368	22.368	22.406	22.368	-0.17%
May 29, 2025	22.406	22.406	22.406	22.406	-0.11%
May 28, 2025	22.430	22.430	22.450	22.430	-0.09%
May 27, 2025	22.450	22.450	22.450	22.450	1.18%
May 26, 2025	22.189	22.189	22.189	21.944	1.12%
May 23, 2025	21.944	21.944	21.944	21.944	-0.90%
May 22, 2025	22.142	22.142	22.142	22.133	0.04%
May 21, 2025	22.133	22.133	22.434	22.133	-1.34%
May 20, 2025	22.434	22.434	22.434	22.405	0.13%
May 16, 2025	22.405	22.405	22.405	22.122	0.60%
May 15, 2025	22.272	22.272	22.272	22.122	0.68%
May 14, 2025	22.122	22.122	22.122	22.057	0.15%
May 13, 2025	22.090	22.090	22.090	22.057	0.15%
May 12, 2025	22.057	22.057	22.062	22.057	-0.02%
May 09, 2025	22.062	22.062	22.062	22.051	0.05%
May 08, 2025	22.051	22.051	22.051	21.753	0.48%
May 07, 2025	21.946	21.946	21.946	21.753	0.88%

Highest: 22.676

Lowest: 21.753

Difference: 0.923

Average: 22.293

Change %: 4.242

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