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Dynamic Global Asset Allocation Fund Series T (0P00009NCN)

Toronto

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10.350 +0.030 +0.25%

19/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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0P00009NCN Historical Data

Get free historical data for 0P00009NCN fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund Series T 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 %
Feb 19, 2025	10.350	10.350	10.350	10.350	0.25%
Feb 18, 2025	10.324	10.324	10.324	10.324	0.33%
Feb 14, 2025	10.290	10.290	10.290	10.290	0.24%
Feb 13, 2025	10.266	10.266	10.266	10.266	0.05%
Feb 12, 2025	10.261	10.261	10.261	10.261	-0.20%
Feb 11, 2025	10.282	10.282	10.282	10.282	-0.28%
Feb 10, 2025	10.311	10.311	10.311	10.311	0.51%
Feb 07, 2025	10.258	10.258	10.258	10.258	-0.85%
Feb 06, 2025	10.346	10.346	10.346	10.346	0.12%
Feb 05, 2025	10.333	10.333	10.333	10.333	0.53%
Feb 04, 2025	10.278	10.278	10.278	10.278	-0.78%
Feb 03, 2025	10.358	10.358	10.358	10.358	-0.27%
Jan 31, 2025	10.387	10.387	10.387	10.387	-0.39%
Jan 30, 2025	10.427	10.427	10.427	10.427	0.87%
Jan 29, 2025	10.337	10.337	10.337	10.337	0.17%
Jan 28, 2025	10.319	10.319	10.319	10.319	1.19%
Jan 27, 2025	10.198	10.198	10.198	10.198	-2.54%
Jan 24, 2025	10.464	10.464	10.464	10.464	-0.37%
Jan 23, 2025	10.502	10.502	10.502	10.502	0.41%
Jan 22, 2025	10.460	10.460	10.460	10.460	0.94%
Jan 21, 2025	10.362	10.362	10.362	10.362	1.21%
Jan 20, 2025	10.238	10.238	10.238	10.238	-0.97%

Highest: 10.502

Lowest: 10.198

Difference: 0.305

Average: 10.334

Change %: 0.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	10.350	+0.030	+0.25%