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Dynamic Global Balanced Fund F (0P00011IIS)

Toronto

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16.432 +0.014 +0.08%

03/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 150.19M

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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 %
Jul 03, 2025	16.432	16.432	16.432	16.418	0.08%
Jul 02, 2025	16.418	16.418	16.418	16.418	0.45%
Jun 30, 2025	16.345	16.345	16.345	16.345	-0.42%
Jun 27, 2025	16.414	16.414	16.414	16.326	0.54%
Jun 26, 2025	16.326	16.326	16.326	16.226	0.62%
Jun 25, 2025	16.226	16.226	16.307	16.226	-0.50%
Jun 24, 2025	16.307	16.307	16.307	16.307	1.03%
Jun 23, 2025	16.140	16.140	16.140	16.105	0.22%
Jun 20, 2025	16.105	16.105	16.156	16.105	-0.32%
Jun 19, 2025	16.156	16.156	16.170	16.156	-0.08%
Jun 18, 2025	16.170	16.170	16.188	16.160	0.06%
Jun 17, 2025	16.160	16.160	16.188	16.140	-0.17%
Jun 16, 2025	16.188	16.188	16.188	16.140	0.30%
Jun 13, 2025	16.140	16.140	16.348	16.140	-1.27%
Jun 12, 2025	16.348	16.348	16.348	16.323	0.15%
Jun 11, 2025	16.323	16.323	16.337	16.323	-0.09%
Jun 10, 2025	16.337	16.337	16.344	16.337	-0.04%
Jun 09, 2025	16.344	16.344	16.344	16.327	0.10%
Jun 06, 2025	16.327	16.327	16.327	16.196	0.81%
Jun 05, 2025	16.196	16.196	16.213	16.184	-0.10%
Jun 04, 2025	16.213	16.213	16.257	16.184	0.18%

Highest: 16.432

Lowest: 16.105

Difference: 0.327

Average: 16.267

Change %: 1.532

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