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Dynamic Global Asset Allocation Fund Series T (0P00009NCN)

Toronto

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10.123 +0.040 +0.40%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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 %
Jun 26, 2025	10.123	10.123	10.123	10.083	0.40%
Jun 25, 2025	10.083	10.083	10.083	10.083	0.12%
Jun 24, 2025	10.071	10.071	10.071	10.071	0.87%
Jun 23, 2025	9.984	9.984	9.984	9.904	0.80%
Jun 20, 2025	9.904	9.904	9.910	9.891	0.13%
Jun 19, 2025	9.891	9.891	9.910	9.891	-0.19%
Jun 18, 2025	9.910	9.910	9.910	9.864	0.26%
Jun 17, 2025	9.884	9.884	9.884	9.763	0.20%
Jun 16, 2025	9.864	9.864	9.864	9.763	1.03%
Jun 13, 2025	9.763	9.763	9.868	9.763	-1.06%
Jun 12, 2025	9.868	9.868	9.868	9.852	0.15%
Jun 11, 2025	9.852	9.852	9.852	9.821	0.32%
Jun 10, 2025	9.821	9.821	9.884	9.821	-0.63%
Jun 09, 2025	9.884	9.884	9.884	9.884	-0.54%
Jun 06, 2025	9.937	9.937	9.937	9.893	0.45%
Jun 05, 2025	9.893	9.893	9.893	9.893	-0.25%
Jun 04, 2025	9.918	9.918	9.918	9.898	0.20%
Jun 03, 2025	9.898	9.898	9.898	9.804	0.47%
Jun 02, 2025	9.852	9.852	9.852	9.804	0.49%
May 30, 2025	9.804	9.804	9.863	9.804	-0.60%
May 29, 2025	9.863	9.863	9.863	9.863	-0.11%
May 28, 2025	9.873	9.873	9.883	9.873	-0.09%
May 27, 2025	9.883	9.883	9.883	9.883	1.17%

Highest: 10.123

Lowest: 9.763

Difference: 0.360

Average: 9.905

Change %: 3.636

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