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Dynamic Global Balanced Fund F (0P00011IIS)

Toronto

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17.443 +0.007 +0.04%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 155.01M

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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 %
Oct 17, 2025	17.443	17.443	17.443	17.436	0.04%
Oct 16, 2025	17.436	17.436	17.436	17.401	0.20%
Oct 15, 2025	17.401	17.401	17.401	17.401	0.60%
Oct 14, 2025	17.297	17.297	17.297	17.297	1.18%
Oct 10, 2025	17.096	17.096	17.405	17.096	-1.78%
Oct 09, 2025	17.405	17.405	17.432	17.405	-0.16%
Oct 08, 2025	17.432	17.432	17.528	17.401	0.18%
Oct 07, 2025	17.401	17.401	17.528	17.401	-0.72%
Oct 06, 2025	17.528	17.528	17.528	17.528	0.15%
Oct 03, 2025	17.502	17.502	17.502	17.434	0.39%
Oct 02, 2025	17.434	17.434	17.434	17.409	0.15%
Oct 01, 2025	17.409	17.409	17.409	17.409	0.89%
Sep 30, 2025	17.256	17.256	17.256	17.148	0.62%
Sep 29, 2025	17.148	17.148	17.148	17.148	0.33%
Sep 26, 2025	17.091	17.091	17.162	17.091	-0.41%
Sep 25, 2025	17.162	17.162	17.162	17.162	-0.37%
Sep 24, 2025	17.225	17.225	17.225	17.225	0.08%
Sep 23, 2025	17.211	17.211	17.211	17.211	0.21%
Sep 22, 2025	17.175	17.175	17.175	17.094	0.48%
Sep 19, 2025	17.094	17.094	17.206	17.094	-0.65%

Highest: 17.528

Lowest: 17.091

Difference: 0.436

Average: 17.307

Change %: 1.376

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