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Dynamic Global Asset Allocation Fund Series A (0P0000A2W9)

Toronto

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14.388 +0.033 +0.23%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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 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%
May 28, 2025	14.092	14.092	14.114	14.092	-0.16%
May 27, 2025	14.114	14.114	14.114	14.114	0.50%
May 26, 2025	14.044	14.044	14.044	13.897	1.06%
May 23, 2025	13.897	13.897	13.897	13.897	0.09%
May 22, 2025	13.884	13.884	13.884	13.879	0.03%
May 21, 2025	13.879	13.879	14.017	13.879	-0.98%
May 20, 2025	14.017	14.017	14.017	13.935	0.59%
May 16, 2025	13.935	13.935	13.935	13.764	0.44%
May 15, 2025	13.873	13.873	13.873	13.764	0.79%
May 14, 2025	13.764	13.764	13.788	13.713	-0.18%
May 13, 2025	13.788	13.788	13.788	13.713	0.55%
May 12, 2025	13.713	13.713	13.774	13.713	-0.44%
May 09, 2025	13.774	13.774	13.781	13.774	-0.05%
May 08, 2025	13.781	13.781	13.802	13.742	-0.16%

Highest: 14.388

Lowest: 13.713

Difference: 0.676

Average: 14.024

Change %: 4.246

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