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Dynamic Global Asset Allocation Fund Series A (0P00009J4D)

Toronto

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20.990 -0.462 -2.16%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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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 %
Oct 10, 2025	20.990	20.990	21.465	20.990	-2.16%
Oct 09, 2025	21.452	21.452	21.465	21.452	-0.06%
Oct 08, 2025	21.465	21.465	21.465	21.340	0.58%
Oct 07, 2025	21.340	21.340	21.460	21.340	-0.56%
Oct 06, 2025	21.460	21.460	21.460	21.460	0.48%
Oct 03, 2025	21.358	21.358	21.395	21.358	-0.18%
Oct 02, 2025	21.395	21.395	21.395	21.395	0.26%
Oct 01, 2025	21.340	21.340	21.340	21.340	0.19%
Sep 30, 2025	21.301	21.301	21.301	21.211	0.42%
Sep 29, 2025	21.211	21.211	21.211	21.211	0.29%
Sep 26, 2025	21.149	21.149	21.149	21.105	0.21%
Sep 25, 2025	21.105	21.105	21.105	21.105	0.06%
Sep 24, 2025	21.092	21.092	21.092	21.092	-0.09%
Sep 23, 2025	21.111	21.111	21.111	21.111	-0.14%
Sep 22, 2025	21.140	21.140	21.140	21.140	0.72%
Sep 19, 2025	20.989	20.989	20.989	20.922	0.32%
Sep 18, 2025	20.922	20.922	20.922	20.922	0.75%
Sep 17, 2025	20.767	20.767	20.889	20.767	-0.39%
Sep 16, 2025	20.847	20.847	20.889	20.847	-0.20%
Sep 15, 2025	20.889	20.889	20.889	20.889	-0.05%
Sep 12, 2025	20.899	20.899	20.965	20.899	-0.32%
Sep 11, 2025	20.965	20.965	20.965	20.965	0.34%

Highest: 21.465

Lowest: 20.767

Difference: 0.698

Average: 21.145

Change %: 0.450

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