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Dynamic Global Asset Allocation Fund Series Ft (0P0000PRVY)

Toronto

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15.832 -0.213 -1.33%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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 29, 2025	15.832	15.832	16.045	15.832	-1.33%
Aug 28, 2025	16.045	16.045	16.045	16.017	0.17%
Aug 27, 2025	16.017	16.017	16.017	16.017	-0.31%
Aug 26, 2025	16.067	16.067	16.067	16.067	0.49%
Aug 25, 2025	15.989	15.989	16.005	15.989	-0.10%
Aug 22, 2025	16.005	16.005	16.005	15.929	0.48%
Aug 21, 2025	15.929	15.929	15.989	15.929	-0.14%
Aug 20, 2025	15.951	15.951	15.989	15.951	-0.24%
Aug 19, 2025	15.989	15.989	16.087	15.989	-0.51%
Aug 18, 2025	16.071	16.071	16.087	16.071	-0.10%
Aug 15, 2025	16.087	16.087	16.162	16.087	-0.46%
Aug 14, 2025	16.162	16.162	16.162	16.162	0.17%
Aug 13, 2025	16.135	16.135	16.202	16.135	-0.42%
Aug 12, 2025	16.202	16.202	16.202	16.094	0.67%
Aug 11, 2025	16.094	16.094	16.094	16.094	-0.16%
Aug 08, 2025	16.120	16.120	16.120	16.090	0.19%
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%

Highest: 16.202

Lowest: 15.832

Difference: 0.371

Average: 16.047

Change %: -0.402

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