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Dynamic Global Asset Allocation Fund Series A (0P0000A2W9)

Toronto

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14.773 +0.049 +0.33%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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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 %
Jun 27, 2025	14.773	14.773	14.773	14.773	0.33%
Jun 26, 2025	14.724	14.724	14.724	14.549	1.02%
Jun 25, 2025	14.575	14.575	14.575	14.549	0.18%
Jun 24, 2025	14.549	14.549	14.549	14.549	0.94%
Jun 23, 2025	14.413	14.413	14.413	14.413	0.86%
Jun 20, 2025	14.291	14.291	14.342	14.291	-0.19%
Jun 19, 2025	14.319	14.319	14.342	14.319	-0.16%
Jun 18, 2025	14.342	14.342	14.404	14.342	-0.14%
Jun 17, 2025	14.363	14.363	14.404	14.252	-0.29%
Jun 16, 2025	14.404	14.404	14.404	14.252	1.06%
Jun 13, 2025	14.252	14.252	14.380	14.252	-0.88%
Jun 12, 2025	14.380	14.380	14.380	14.295	0.59%
Jun 11, 2025	14.295	14.295	14.295	14.244	0.36%
Jun 10, 2025	14.244	14.244	14.321	14.244	-0.54%
Jun 09, 2025	14.321	14.321	14.321	14.321	-0.47%
Jun 06, 2025	14.388	14.388	14.388	14.356	0.23%
Jun 05, 2025	14.356	14.356	14.356	14.356	-0.13%
Jun 04, 2025	14.375	14.375	14.375	14.304	0.49%
Jun 03, 2025	14.304	14.304	14.304	14.167	0.33%
Jun 02, 2025	14.257	14.257	14.257	14.167	0.64%
May 30, 2025	14.167	14.167	14.167	14.103	0.45%
May 29, 2025	14.103	14.103	14.103	14.103	0.08%

Highest: 14.773

Lowest: 14.103

Difference: 0.670

Average: 14.372

Change %: 4.828

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