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Dynamic Global Balanced Fund T (0P00011IIR)

Toronto

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11.594 +0.061 +0.53%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 151.99M

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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 %
Aug 15, 2025	11.594	11.594	11.594	11.530	0.53%
Aug 14, 2025	11.533	11.533	11.533	11.530	0.02%
Aug 13, 2025	11.530	11.530	11.530	11.486	0.38%
Aug 12, 2025	11.486	11.486	11.486	11.387	0.87%
Aug 11, 2025	11.387	11.387	11.387	11.387	-0.28%
Aug 08, 2025	11.418	11.418	11.418	11.350	0.60%
Aug 07, 2025	11.350	11.350	11.350	11.255	0.85%
Aug 06, 2025	11.255	11.255	11.255	11.255	0.17%
Aug 05, 2025	11.236	11.236	11.236	11.184	0.47%
Aug 01, 2025	11.184	11.184	11.296	11.184	-1.00%
Jul 31, 2025	11.296	11.296	11.396	11.296	-0.88%
Jul 30, 2025	11.396	11.396	11.457	11.396	-0.53%
Jul 29, 2025	11.457	11.457	11.457	11.457	0.15%
Jul 28, 2025	11.439	11.439	11.439	11.439	-0.89%
Jul 25, 2025	11.542	11.542	11.542	11.510	0.27%
Jul 24, 2025	11.510	11.510	11.516	11.345	-0.05%
Jul 23, 2025	11.516	11.516	11.516	11.296	1.51%
Jul 22, 2025	11.345	11.345	11.345	11.276	0.44%
Jul 21, 2025	11.296	11.296	11.296	11.276	0.18%
Jul 18, 2025	11.276	11.276	11.276	11.276	-0.65%
Jul 17, 2025	11.350	11.350	11.350	11.292	0.51%

Highest: 11.594

Lowest: 11.184

Difference: 0.410

Average: 11.400

Change %: 2.672

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