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Dynamic Global Balanced Fund T (0P00011IIR)

Toronto

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11.989 +0.016 +0.14%

06/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 156.71M

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0P00011IIR Historical Data

Get free historical data for 0P00011IIR fund. You'll find the end of day price of the Dynamic Global Balanced Fund T 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 %
Oct 06, 2025	11.989	11.989	11.989	11.989	0.14%
Oct 03, 2025	11.972	11.972	11.972	11.926	0.39%
Oct 02, 2025	11.926	11.926	11.926	11.909	0.14%
Oct 01, 2025	11.909	11.909	11.909	11.909	0.88%
Sep 30, 2025	11.805	11.805	11.805	11.732	0.62%
Sep 29, 2025	11.732	11.732	11.732	11.732	0.32%
Sep 26, 2025	11.694	11.694	11.727	11.694	-0.28%
Sep 25, 2025	11.727	11.727	11.727	11.727	-0.37%
Sep 24, 2025	11.771	11.771	11.771	11.771	0.08%
Sep 23, 2025	11.762	11.762	11.762	11.762	0.21%
Sep 22, 2025	11.737	11.737	11.737	11.683	0.47%
Sep 19, 2025	11.683	11.683	11.760	11.683	-0.66%
Sep 18, 2025	11.760	11.760	11.760	11.760	0.37%
Sep 17, 2025	11.716	11.716	11.716	11.668	0.03%
Sep 16, 2025	11.712	11.712	11.712	11.668	0.38%
Sep 15, 2025	11.668	11.668	11.694	11.668	-0.22%
Sep 12, 2025	11.694	11.694	11.694	11.610	0.07%
Sep 11, 2025	11.687	11.687	11.687	11.610	0.66%
Sep 10, 2025	11.610	11.610	11.614	11.610	-0.04%
Sep 09, 2025	11.614	11.614	11.614	11.539	0.34%
Sep 08, 2025	11.575	11.575	11.575	11.539	0.31%

Highest: 11.989

Lowest: 11.539

Difference: 0.449

Average: 11.750

Change %: 3.893

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