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Dynamic Global Asset Allocation Fund Series Ft (0P0000PRVY)

Toronto

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16.090 +0.012 +0.07%

07/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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 %
Aug 07, 2025	16.090	16.090	16.090	16.078	0.07%
Aug 06, 2025	16.078	16.078	16.078	16.028	0.31%
Aug 05, 2025	16.028	16.028	16.028	15.895	0.84%
Aug 01, 2025	15.895	15.895	16.142	15.895	-1.50%
Jul 31, 2025	16.138	16.138	16.142	16.138	-0.03%
Jul 30, 2025	16.142	16.142	16.142	15.993	0.64%
Jul 29, 2025	16.039	16.039	16.039	15.993	0.29%
Jul 28, 2025	15.993	15.993	15.993	15.993	-0.02%
Jul 25, 2025	15.996	15.996	15.996	15.834	0.54%
Jul 24, 2025	15.911	15.911	15.911	15.834	0.49%
Jul 23, 2025	15.834	15.834	15.863	15.675	1.02%
Jul 22, 2025	15.675	15.675	15.886	15.675	-1.19%
Jul 21, 2025	15.863	15.863	15.886	15.863	-0.14%
Jul 18, 2025	15.886	15.886	15.923	15.886	-0.24%
Jul 17, 2025	15.923	15.923	15.923	15.777	0.92%
Jul 16, 2025	15.777	15.777	15.826	15.777	-0.16%
Jul 15, 2025	15.803	15.803	15.826	15.803	-0.14%
Jul 14, 2025	15.826	15.826	15.826	15.826	0.54%
Jul 11, 2025	15.741	15.741	15.776	15.741	-0.22%
Jul 10, 2025	15.776	15.776	15.857	15.776	-0.51%
Jul 09, 2025	15.857	15.857	15.857	15.734	0.79%
Jul 08, 2025	15.734	15.734	15.811	15.734	-0.49%

Highest: 16.142

Lowest: 15.675

Difference: 0.467

Average: 15.909

Change %: 1.764

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