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Dynamic Global Balanced Fund I (0P00011IIV)

Toronto

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16.983 -0.150 -0.87%

28/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 152.67M

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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 %
Jul 28, 2025	16.983	16.983	17.132	16.983	-0.87%
Jul 25, 2025	17.132	17.132	17.132	17.016	0.68%
Jul 24, 2025	17.016	17.016	17.024	17.016	-0.05%
Jul 23, 2025	17.024	17.024	17.024	16.696	1.51%
Jul 22, 2025	16.770	16.770	16.770	16.696	0.44%
Jul 21, 2025	16.696	16.696	16.696	16.664	0.19%
Jul 18, 2025	16.664	16.664	16.772	16.664	-0.65%
Jul 17, 2025	16.772	16.772	16.772	16.686	0.52%
Jul 16, 2025	16.686	16.686	16.734	16.653	0.20%
Jul 15, 2025	16.653	16.653	16.734	16.653	-0.49%
Jul 14, 2025	16.734	16.734	16.734	16.734	-0.17%
Jul 11, 2025	16.763	16.763	16.804	16.763	-0.25%
Jul 10, 2025	16.804	16.804	16.804	16.746	0.27%
Jul 09, 2025	16.759	16.759	16.759	16.746	0.08%
Jul 08, 2025	16.746	16.746	16.746	16.665	0.49%
Jul 07, 2025	16.665	16.665	16.665	16.665	-0.20%
Jul 04, 2025	16.698	16.698	16.755	16.698	-0.34%
Jul 03, 2025	16.755	16.755	16.755	16.741	0.09%
Jul 02, 2025	16.741	16.741	16.741	16.741	0.46%
Jun 30, 2025	16.665	16.665	16.665	16.665	-0.41%

Highest: 17.132

Lowest: 16.653

Difference: 0.479

Average: 16.786

Change %: 1.484

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