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Dynamic Global Balanced Fund I (0P00011IIV)

Toronto

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16.507 +0.011 +0.06%

18/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 148.6M

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0P00011IIV Historical Data

Get free historical data for 0P00011IIV fund. You'll find the end of day price of the Dynamic Global Balanced Fund I 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	16.507	16.507	16.507	16.507	0.06%
Jun 17, 2025	16.497	16.497	16.525	16.475	-0.17%
Jun 16, 2025	16.525	16.525	16.525	16.475	0.31%
Jun 13, 2025	16.475	16.475	16.686	16.475	-1.27%
Jun 12, 2025	16.686	16.686	16.686	16.660	0.15%
Jun 11, 2025	16.660	16.660	16.674	16.660	-0.08%
Jun 10, 2025	16.674	16.674	16.681	16.674	-0.04%
Jun 09, 2025	16.681	16.681	16.681	16.662	0.11%
Jun 06, 2025	16.662	16.662	16.662	16.528	0.81%
Jun 05, 2025	16.528	16.528	16.545	16.515	-0.10%
Jun 04, 2025	16.545	16.545	16.545	16.515	0.18%
Jun 03, 2025	16.515	16.515	16.589	16.515	-0.44%
Jun 02, 2025	16.589	16.589	16.589	16.531	0.35%
May 30, 2025	16.531	16.531	16.629	16.531	-0.59%
May 29, 2025	16.629	16.629	16.629	16.567	0.37%
May 28, 2025	16.567	16.567	16.669	16.567	-0.61%
May 27, 2025	16.669	16.669	16.669	16.669	0.47%
May 26, 2025	16.591	16.591	16.591	16.466	0.76%
May 23, 2025	16.466	16.466	16.662	16.466	-1.18%
May 22, 2025	16.662	16.662	16.839	16.662	-0.10%
May 21, 2025	16.680	16.680	16.839	16.680	-0.95%
May 20, 2025	16.839	16.839	16.839	16.839	0.24%

Highest: 16.839

Lowest: 16.466

Difference: 0.373

Average: 16.599

Change %: -1.739

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Recent Quotes

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