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Dynamic Global Balanced Fund I (0P00011IIV)

Toronto

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15.922 -0.011 -0.07%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 146.73M

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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 %
Apr 25, 2025	15.922	15.922	15.922	15.922	-0.07%
Apr 24, 2025	15.933	15.933	15.933	15.933	0.75%
Apr 23, 2025	15.815	15.815	15.815	15.815	1.16%
Apr 22, 2025	15.633	15.633	15.633	15.633	1.56%
Apr 21, 2025	15.392	15.392	15.392	15.392	-0.68%
Apr 17, 2025	15.498	15.498	15.655	15.475	0.14%
Apr 16, 2025	15.475	15.475	15.655	15.475	-1.15%
Apr 15, 2025	15.655	15.655	15.655	15.502	0.98%
Apr 14, 2025	15.502	15.502	15.502	15.380	0.80%
Apr 11, 2025	15.380	15.380	15.380	15.380	0.89%
Apr 10, 2025	15.243	15.243	15.334	15.243	-0.59%
Apr 09, 2025	15.334	15.334	15.334	14.905	2.88%
Apr 08, 2025	14.905	14.905	14.905	14.905	-0.33%
Apr 07, 2025	14.953	14.953	15.269	14.953	-2.07%
Apr 04, 2025	15.269	15.269	16.330	15.269	-3.21%
Apr 03, 2025	15.775	15.775	16.330	15.775	-3.40%
Apr 02, 2025	16.330	16.330	16.330	16.299	0.20%
Apr 01, 2025	16.299	16.299	16.317	16.299	-0.11%
Mar 31, 2025	16.317	16.317	16.350	16.317	-0.20%

Highest: 16.350

Lowest: 14.905

Difference: 1.445

Average: 15.612

Change %: -2.617

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