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Dynamic Global Balanced Fund A (0P00011IIQ)

Toronto

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16.169 +0.010 +0.06%

18/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 148.6M

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0P00011IIQ Historical Data

Get free historical data for 0P00011IIQ fund. You'll find the end of day price of the Dynamic Global Balanced Fund 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 18, 2025	16.169	16.169	16.188	16.159	0.06%
Jun 17, 2025	16.159	16.159	16.188	16.141	-0.18%
Jun 16, 2025	16.188	16.188	16.188	16.141	0.29%
Jun 13, 2025	16.141	16.141	16.350	16.141	-1.27%
Jun 12, 2025	16.350	16.350	16.350	16.326	0.15%
Jun 11, 2025	16.326	16.326	16.340	16.326	-0.09%
Jun 10, 2025	16.340	16.340	16.347	16.340	-0.04%
Jun 09, 2025	16.347	16.347	16.347	16.332	0.09%
Jun 06, 2025	16.332	16.332	16.332	16.202	0.80%
Jun 05, 2025	16.202	16.202	16.219	16.190	-0.11%
Jun 04, 2025	16.219	16.219	16.264	16.190	0.18%
Jun 03, 2025	16.190	16.190	16.264	16.190	-0.45%
Jun 02, 2025	16.264	16.264	16.264	16.208	0.34%
May 30, 2025	16.208	16.208	16.306	16.208	-0.60%
May 29, 2025	16.306	16.306	16.306	16.246	0.37%
May 28, 2025	16.246	16.246	16.347	16.246	-0.62%
May 27, 2025	16.347	16.347	16.347	16.347	0.47%
May 26, 2025	16.271	16.271	16.271	16.271	0.74%
May 23, 2025	16.152	16.152	16.363	16.152	-1.18%
May 22, 2025	16.345	16.345	16.521	16.345	-0.11%
May 21, 2025	16.363	16.363	16.521	16.363	-0.95%
May 20, 2025	16.521	16.521	16.521	16.485	0.21%

Highest: 16.521

Lowest: 16.141

Difference: 0.379

Average: 16.272

Change %: -1.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Ba.	16.169	+0.010	+0.06%