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Dynamic Global Asset Allocation Fund Series A (0P0000A2W9)

Toronto

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13.886 -0.160 -1.17%

21/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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 %
Feb 21, 2025	13.886	13.886	13.886	13.886	-1.17%
Feb 20, 2025	14.050	14.050	14.050	14.050	-0.95%
Feb 19, 2025	14.186	14.186	14.186	14.186	-0.01%
Feb 18, 2025	14.188	14.188	14.188	14.188	0.20%
Feb 14, 2025	14.159	14.159	14.159	14.159	0.35%
Feb 13, 2025	14.111	14.111	14.111	14.111	0.75%
Feb 12, 2025	14.005	14.005	14.005	14.005	-0.20%
Feb 11, 2025	14.033	14.033	14.033	14.033	-0.12%
Feb 10, 2025	14.050	14.050	14.050	14.050	0.28%
Feb 07, 2025	14.011	14.011	14.011	14.011	-0.65%
Feb 06, 2025	14.103	14.103	14.103	14.103	0.19%
Feb 05, 2025	14.077	14.077	14.077	14.077	0.57%
Feb 04, 2025	13.998	13.998	13.998	13.998	0.96%
Feb 03, 2025	13.864	13.864	13.864	13.864	-0.51%
Jan 31, 2025	13.936	13.936	13.936	13.936	-0.34%
Jan 30, 2025	13.982	13.982	13.982	13.982	0.48%
Jan 29, 2025	13.916	13.916	13.916	13.916	-0.03%
Jan 28, 2025	13.919	13.919	13.919	13.919	1.02%
Jan 27, 2025	13.779	13.779	13.779	13.779	-2.72%
Jan 24, 2025	14.165	14.165	14.165	14.165	-0.16%
Jan 23, 2025	14.188	14.188	14.188	14.188	0.49%
Jan 22, 2025	14.119	14.119	14.119	14.119	0.59%

Highest: 14.188

Lowest: 13.779

Difference: 0.409

Average: 14.033

Change %: -1.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	13.886	-0.160	-1.17%