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Dynamic Global Asset Allocation Fund Series T (0P00009NCN)

Toronto

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10.346 +0.019 +0.18%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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 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%
Aug 01, 2025	10.204	10.204	10.360	10.204	-1.50%
Jul 31, 2025	10.360	10.360	10.363	10.360	-0.03%
Jul 30, 2025	10.363	10.363	10.363	10.268	0.64%
Jul 29, 2025	10.297	10.297	10.297	10.268	0.29%
Jul 28, 2025	10.268	10.268	10.268	10.268	-0.03%
Jul 25, 2025	10.271	10.271	10.271	10.217	0.53%
Jul 24, 2025	10.217	10.217	10.217	10.217	0.48%
Jul 23, 2025	10.168	10.168	10.187	10.066	1.01%
Jul 22, 2025	10.066	10.066	10.202	10.066	-1.19%
Jul 21, 2025	10.187	10.187	10.202	10.187	-0.15%
Jul 18, 2025	10.202	10.202	10.227	10.202	-0.24%
Jul 17, 2025	10.227	10.227	10.227	10.133	0.92%
Jul 16, 2025	10.133	10.133	10.150	10.133	-0.17%
Jul 15, 2025	10.150	10.150	10.150	10.150	-0.15%
Jul 14, 2025	10.165	10.165	10.165	10.165	0.53%

Highest: 10.363

Lowest: 10.066

Difference: 0.297

Average: 10.240

Change %: 2.314

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