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Dynamic Global Asset Allocation Fund Series A (0P00009J4D)

Toronto

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21.943 +0.101 +0.46%

05/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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 %
Nov 05, 2025	21.943	21.943	21.943	21.842	0.46%
Nov 04, 2025	21.842	21.842	22.044	21.842	-0.92%
Nov 03, 2025	22.044	22.044	22.044	22.044	0.63%
Oct 31, 2025	21.907	21.907	21.907	21.815	0.42%
Oct 30, 2025	21.815	21.815	21.840	21.717	-0.11%
Oct 29, 2025	21.840	21.840	21.840	21.717	0.56%
Oct 28, 2025	21.717	21.717	21.723	21.717	-0.03%
Oct 27, 2025	21.723	21.723	21.723	21.723	0.88%
Oct 24, 2025	21.534	21.534	21.534	21.332	0.95%
Oct 23, 2025	21.332	21.332	21.332	21.140	0.91%
Oct 22, 2025	21.140	21.140	21.355	21.140	-1.01%
Oct 21, 2025	21.355	21.355	21.577	21.355	-1.03%
Oct 20, 2025	21.577	21.577	21.577	21.577	1.05%
Oct 17, 2025	21.354	21.354	21.485	21.354	-0.61%
Oct 16, 2025	21.485	21.485	21.485	21.485	-0.12%
Oct 15, 2025	21.510	21.510	21.510	21.355	0.73%
Oct 14, 2025	21.355	21.355	21.355	21.355	1.74%
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%

Highest: 22.044

Lowest: 20.990

Difference: 1.054

Average: 21.554

Change %: 2.740

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