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Dynamic Global Asset Allocation Fund Series A (0P0000A2W9)

Toronto

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15.034 +0.012 +0.08%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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 %
Aug 08, 2025	15.034	15.034	15.034	15.021	0.08%
Aug 07, 2025	15.021	15.021	15.021	15.013	0.06%
Aug 06, 2025	15.013	15.013	15.013	14.933	0.54%
Aug 05, 2025	14.933	14.933	14.933	14.933	1.00%
Aug 01, 2025	14.785	14.785	14.946	14.785	-1.08%
Jul 31, 2025	14.946	14.946	14.972	14.946	-0.17%
Jul 30, 2025	14.972	14.972	14.972	14.941	0.20%
Jul 29, 2025	14.941	14.941	14.944	14.941	-0.02%
Jul 28, 2025	14.944	14.944	14.980	14.944	-0.24%
Jul 25, 2025	14.980	14.980	14.980	14.910	0.47%
Jul 24, 2025	14.910	14.910	14.910	14.910	0.13%
Jul 23, 2025	14.890	14.890	14.890	14.731	1.08%
Jul 22, 2025	14.731	14.731	14.821	14.731	-0.61%
Jul 21, 2025	14.821	14.821	14.821	14.797	0.16%
Jul 18, 2025	14.797	14.797	14.797	14.797	-0.11%
Jul 17, 2025	14.813	14.813	14.813	14.745	0.47%
Jul 16, 2025	14.745	14.745	14.745	14.727	0.12%
Jul 15, 2025	14.727	14.727	14.727	14.727	-0.33%
Jul 14, 2025	14.776	14.776	14.776	14.776	0.43%
Jul 11, 2025	14.713	14.713	14.820	14.713	-0.37%
Jul 10, 2025	14.767	14.767	14.820	14.767	-0.36%

Highest: 15.034

Lowest: 14.713

Difference: 0.321

Average: 14.870

Change %: 1.444

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