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Dynamic Global Asset Allocation Fund Series FT (0P0000PRVY)

Toronto

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15.033 -1.534 -9.26%

22/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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0P0000PRVY Historical Data

Get free historical data for 0P0000PRVY fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund Series FT 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 %
Dec 22, 2025	15.033	15.033	15.033	15.033	-9.26%
Dec 19, 2025	16.567	16.567	16.567	16.476	0.55%
Dec 18, 2025	16.476	16.476	16.476	16.371	0.65%
Dec 17, 2025	16.371	16.371	16.371	16.371	-0.87%
Dec 16, 2025	16.514	16.514	16.593	16.514	-0.47%
Dec 15, 2025	16.593	16.593	16.593	16.548	0.27%
Dec 12, 2025	16.548	16.548	16.777	16.548	-1.37%
Dec 11, 2025	16.777	16.777	16.777	16.636	0.10%
Dec 10, 2025	16.761	16.761	16.761	16.636	0.75%
Dec 09, 2025	16.636	16.636	16.677	16.636	-0.24%
Dec 08, 2025	16.677	16.677	16.677	16.646	0.18%
Dec 05, 2025	16.646	16.646	16.772	16.646	-0.75%
Dec 04, 2025	16.772	16.772	16.772	16.758	0.01%
Dec 03, 2025	16.770	16.770	16.770	16.758	0.07%
Dec 02, 2025	16.758	16.758	16.758	16.758	0.08%
Dec 01, 2025	16.745	16.745	16.745	16.745	-0.68%
Nov 28, 2025	16.859	16.859	16.963	16.859	-0.60%
Nov 27, 2025	16.961	16.961	16.963	16.953	-0.02%
Nov 26, 2025	16.963	16.963	16.963	16.820	0.06%
Nov 25, 2025	16.953	16.953	16.953	16.820	0.79%
Nov 24, 2025	16.820	16.820	16.820	16.820	1.53%

Highest: 16.963

Lowest: 15.033

Difference: 1.930

Average: 16.629

Change %: -9.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	15.033	-1.534	-9.26%