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Dynamic Global Asset Allocation Fund Series A (0P0000A2W9)

Toronto

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15.629 +0.031 +0.20%

05/12 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P0000A2W9 Historical Data

Get free historical data for 0P0000A2W9 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 %
Dec 05, 2025	15.629	15.629	15.629	15.599	0.20%
Dec 04, 2025	15.599	15.599	15.607	15.565	-0.05%
Dec 03, 2025	15.607	15.607	15.607	15.565	0.27%
Dec 02, 2025	15.565	15.565	15.565	15.565	0.23%
Dec 01, 2025	15.529	15.529	15.529	15.529	-0.89%
Nov 28, 2025	15.668	15.668	15.668	15.629	0.20%
Nov 27, 2025	15.637	15.637	15.637	15.553	0.05%
Nov 26, 2025	15.629	15.629	15.629	15.422	0.49%
Nov 25, 2025	15.553	15.553	15.553	15.422	0.85%
Nov 24, 2025	15.422	15.422	15.422	15.422	1.39%
Nov 21, 2025	15.211	15.211	15.285	15.140	0.47%
Nov 20, 2025	15.140	15.140	15.285	15.140	-0.95%
Nov 19, 2025	15.285	15.285	15.285	15.195	0.60%
Nov 18, 2025	15.195	15.195	15.365	15.195	-0.52%
Nov 17, 2025	15.274	15.274	15.365	15.274	-0.59%
Nov 14, 2025	15.365	15.365	15.365	15.365	-0.22%
Nov 13, 2025	15.399	15.399	15.663	15.399	-1.68%
Nov 12, 2025	15.663	15.663	15.663	15.625	0.20%
Nov 11, 2025	15.631	15.631	15.631	15.430	0.04%
Nov 10, 2025	15.625	15.625	15.625	15.430	1.26%

Highest: 15.668

Lowest: 15.140

Difference: 0.528

Average: 15.481

Change %: 1.290

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