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Dynamic Global Asset Allocation Class Series E (0P0000ZEN9)

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Dynamic Global Asset Allocation Class Series E historical data, for real-time data please try another search

15.110 +0.160 +1.07%

20/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.33M

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Overview
Historical Data

0P0000ZEN9 Historical Data

Get free historical data for 0P0000ZEN9 fund. You'll find the end of day price of the Dynamic Global Asset Allocation Class Series E 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 20, 2017	15.110	15.110	15.110	15.110	1.07%
Oct 19, 2017	14.950	14.950	14.950	14.950	-0.07%
Oct 18, 2017	14.960	14.960	14.960	14.960	-0.47%
Oct 17, 2017	15.030	15.030	15.030	15.030	0.00%
Oct 16, 2017	15.030	15.030	15.030	15.030	0.33%
Oct 13, 2017	14.980	14.980	14.980	14.980	0.07%
Oct 12, 2017	14.970	14.970	14.970	14.970	-0.33%
Oct 11, 2017	15.020	15.020	15.020	15.020	0.33%
Oct 10, 2017	14.970	14.970	14.970	14.970	-0.07%
Oct 06, 2017	14.980	14.980	14.980	14.980	-0.07%
Oct 05, 2017	14.990	14.990	14.990	14.990	0.07%
Oct 04, 2017	14.980	14.980	14.980	14.980	0.20%
Oct 03, 2017	14.950	14.950	14.950	14.950	0.27%
Oct 02, 2017	14.910	14.910	14.910	14.910	0.27%
Sep 29, 2017	14.870	14.870	14.870	14.870	0.47%
Sep 28, 2017	14.800	14.800	14.800	14.800	0.75%
Sep 27, 2017	14.690	14.690	14.690	14.690	0.27%
Sep 26, 2017	14.650	14.650	14.650	14.650	0.14%
Sep 25, 2017	14.630	14.630	14.630	14.630	-0.14%
Sep 22, 2017	14.650	14.650	14.650	14.650	-0.14%

Highest: 15.110

Lowest: 14.630

Difference: 0.480

Average: 14.906

Change %: 2.999

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