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Dynamic Global Balanced Fund I (0P00011IIV)

Toronto

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17.109 -0.063 -0.37%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 151.24M

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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 %
Aug 29, 2025	17.109	17.109	17.172	17.109	-0.37%
Aug 28, 2025	17.172	17.172	17.199	17.172	-0.16%
Aug 27, 2025	17.199	17.199	17.199	17.199	-0.51%
Aug 26, 2025	17.287	17.287	17.287	17.287	-0.30%
Aug 25, 2025	17.340	17.340	17.427	17.340	-0.50%
Aug 22, 2025	17.427	17.427	17.427	17.258	0.98%
Aug 21, 2025	17.258	17.258	17.320	17.258	-0.36%
Aug 20, 2025	17.320	17.320	17.320	17.268	0.30%
Aug 19, 2025	17.268	17.268	17.268	17.178	0.53%
Aug 18, 2025	17.178	17.178	17.230	17.178	-0.30%
Aug 15, 2025	17.230	17.230	17.230	17.138	0.54%
Aug 14, 2025	17.138	17.138	17.138	17.138	0.03%
Aug 13, 2025	17.132	17.132	17.132	17.067	0.38%
Aug 12, 2025	17.067	17.067	17.067	16.918	0.88%
Aug 11, 2025	16.918	16.918	16.918	16.918	-0.26%
Aug 08, 2025	16.962	16.962	16.962	16.860	0.61%
Aug 07, 2025	16.860	16.860	16.860	16.718	0.85%
Aug 06, 2025	16.718	16.718	16.718	16.718	0.18%
Aug 05, 2025	16.688	16.688	16.688	16.606	0.49%

Highest: 17.427

Lowest: 16.606

Difference: 0.820

Average: 17.119

Change %: 3.025

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