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Dynamic Global Asset Allocation Fund Series A (0P00009J4D)

Toronto

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20.074 +0.080 +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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0P00009J4D Historical Data

Get free historical data for 0P00009J4D fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund Series A 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	20.074	20.074	20.074	19.994	0.40%
Jun 25, 2025	19.994	19.994	19.994	19.994	0.12%
Jun 24, 2025	19.969	19.969	19.969	19.969	0.87%
Jun 23, 2025	19.797	19.797	19.797	19.639	0.80%
Jun 20, 2025	19.639	19.639	19.651	19.614	0.13%
Jun 19, 2025	19.614	19.614	19.651	19.614	-0.19%
Jun 18, 2025	19.651	19.651	19.651	19.560	0.26%
Jun 17, 2025	19.600	19.600	19.600	19.360	0.20%
Jun 16, 2025	19.560	19.560	19.560	19.360	1.03%
Jun 13, 2025	19.360	19.360	19.567	19.360	-1.06%
Jun 12, 2025	19.567	19.567	19.567	19.537	0.16%
Jun 11, 2025	19.537	19.537	19.537	19.475	0.32%
Jun 10, 2025	19.475	19.475	19.599	19.475	-0.63%
Jun 09, 2025	19.599	19.599	19.599	19.599	-0.54%
Jun 06, 2025	19.706	19.706	19.706	19.618	0.45%
Jun 05, 2025	19.618	19.618	19.618	19.618	-0.25%
Jun 04, 2025	19.667	19.667	19.667	19.627	0.20%
Jun 03, 2025	19.627	19.627	19.627	19.442	0.47%
Jun 02, 2025	19.536	19.536	19.536	19.442	0.48%
May 30, 2025	19.442	19.442	19.476	19.442	-0.17%
May 29, 2025	19.476	19.476	19.476	19.476	-0.11%
May 28, 2025	19.497	19.497	19.515	19.497	-0.09%
May 27, 2025	19.515	19.515	19.515	19.515	1.17%

Highest: 20.074

Lowest: 19.360

Difference: 0.714

Average: 19.631

Change %: 4.071

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