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Dynamic Global Asset Allocation Fund Series T (0P00009NCN)

Toronto

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10.652 +0.062 +0.58%

08/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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 %
Oct 08, 2025	10.652	10.652	10.652	10.590	0.58%
Oct 07, 2025	10.590	10.590	10.649	10.590	-0.56%
Oct 06, 2025	10.649	10.649	10.649	10.649	0.48%
Oct 03, 2025	10.599	10.599	10.617	10.599	-0.18%
Oct 02, 2025	10.617	10.617	10.617	10.617	0.26%
Oct 01, 2025	10.590	10.590	10.590	10.590	0.19%
Sep 30, 2025	10.570	10.570	10.570	10.526	0.42%
Sep 29, 2025	10.526	10.526	10.526	10.526	0.29%
Sep 26, 2025	10.495	10.495	10.514	10.495	-0.18%
Sep 25, 2025	10.514	10.514	10.514	10.514	0.06%
Sep 24, 2025	10.508	10.508	10.508	10.508	-0.09%
Sep 23, 2025	10.517	10.517	10.517	10.517	-0.14%
Sep 22, 2025	10.532	10.532	10.532	10.532	0.72%
Sep 19, 2025	10.457	10.457	10.457	10.423	0.32%
Sep 18, 2025	10.423	10.423	10.423	10.423	0.75%
Sep 17, 2025	10.346	10.346	10.407	10.346	-0.39%
Sep 16, 2025	10.386	10.386	10.412	10.386	-0.20%
Sep 15, 2025	10.407	10.407	10.412	10.407	-0.05%
Sep 12, 2025	10.412	10.412	10.445	10.410	-0.32%
Sep 11, 2025	10.445	10.445	10.445	10.410	0.34%
Sep 10, 2025	10.410	10.410	10.410	10.410	0.72%
Sep 09, 2025	10.336	10.336	10.336	10.269	0.50%

Highest: 10.652

Lowest: 10.269

Difference: 0.383

Average: 10.499

Change %: 3.570

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