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Dynamic Global Balanced Fund F (0P00011IIS)

Toronto

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16.471 +0.047 +0.28%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 153.56M

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0P00011IIS Historical Data

Get free historical data for 0P00011IIS fund. You'll find the end of day price of the Dynamic Global Balanced Fund F 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 %
May 16, 2025	16.471	16.471	16.471	16.322	0.28%
May 15, 2025	16.424	16.424	16.424	16.322	0.62%
May 14, 2025	16.322	16.322	16.365	16.296	0.16%
May 13, 2025	16.296	16.296	16.365	16.296	-0.42%
May 12, 2025	16.365	16.365	16.365	16.040	2.02%
May 09, 2025	16.040	16.040	16.040	15.960	0.50%
May 08, 2025	15.960	15.960	15.960	15.821	0.32%
May 07, 2025	15.909	15.909	15.909	15.821	0.56%
May 06, 2025	15.821	15.821	15.821	15.821	-0.19%
May 05, 2025	15.850	15.850	15.850	15.826	0.15%
May 02, 2025	15.826	15.826	15.826	15.713	0.51%
May 01, 2025	15.746	15.746	15.746	15.713	0.21%
Apr 30, 2025	15.713	15.713	15.713	15.659	0.35%
Apr 29, 2025	15.659	15.659	15.659	15.626	0.21%
Apr 28, 2025	15.626	15.626	15.626	15.626	0.04%
Apr 25, 2025	15.620	15.620	15.620	15.620	-0.07%
Apr 24, 2025	15.631	15.631	15.631	15.631	0.74%
Apr 23, 2025	15.516	15.516	15.516	15.337	1.16%
Apr 22, 2025	15.337	15.337	15.337	15.102	1.56%
Apr 21, 2025	15.102	15.102	15.207	15.102	-0.69%

Highest: 16.471

Lowest: 15.102

Difference: 1.369

Average: 15.862

Change %: 8.311

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