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Dynamic Global Asset Allocation Fund Series T (0P00009NCN)

Toronto

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10.153 -0.138 -1.34%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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 %
Aug 29, 2025	10.153	10.153	10.291	10.153	-1.34%
Aug 28, 2025	10.291	10.291	10.291	10.274	0.17%
Aug 27, 2025	10.274	10.274	10.274	10.274	-0.31%
Aug 26, 2025	10.306	10.306	10.306	10.306	0.49%
Aug 25, 2025	10.256	10.256	10.267	10.256	-0.11%
Aug 22, 2025	10.267	10.267	10.267	10.219	0.47%
Aug 21, 2025	10.219	10.219	10.258	10.219	-0.14%
Aug 20, 2025	10.233	10.233	10.258	10.233	-0.24%
Aug 19, 2025	10.258	10.258	10.258	10.258	-0.51%
Aug 18, 2025	10.311	10.311	10.323	10.311	-0.11%
Aug 15, 2025	10.323	10.323	10.370	10.323	-0.46%
Aug 14, 2025	10.370	10.370	10.370	10.370	0.16%
Aug 13, 2025	10.354	10.354	10.354	10.354	-0.42%
Aug 12, 2025	10.397	10.397	10.397	10.328	0.67%
Aug 11, 2025	10.328	10.328	10.328	10.328	-0.17%
Aug 08, 2025	10.346	10.346	10.346	10.327	0.18%
Aug 07, 2025	10.327	10.327	10.327	10.320	0.07%
Aug 06, 2025	10.320	10.320	10.320	10.288	0.31%
Aug 05, 2025	10.288	10.288	10.288	10.204	0.82%

Highest: 10.397

Lowest: 10.153

Difference: 0.245

Average: 10.296

Change %: -0.502

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