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Dynamic Global Discovery Class Series F (0P00009XXX)

Toronto

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28.702 +0.162 +0.57%

24/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.91M

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0P00009XXX Historical Data

Get free historical data for 0P00009XXX fund. You'll find the end of day price of the Dynamic Global Discovery Class Series F 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 24, 2025	28.702	28.702	28.702	28.540	0.57%
Jul 23, 2025	28.540	28.540	28.555	28.135	1.44%
Jul 22, 2025	28.135	28.135	28.621	28.135	-1.47%
Jul 21, 2025	28.555	28.555	28.621	28.555	-0.23%
Jul 18, 2025	28.621	28.621	28.621	28.621	-0.41%
Jul 17, 2025	28.738	28.738	28.738	28.407	1.16%
Jul 16, 2025	28.407	28.407	28.431	28.407	-0.08%
Jul 15, 2025	28.431	28.431	28.431	28.431	-0.15%
Jul 14, 2025	28.473	28.473	28.473	28.473	0.75%
Jul 11, 2025	28.261	28.261	28.325	28.261	-0.22%
Jul 10, 2025	28.325	28.325	28.461	28.325	-0.48%
Jul 09, 2025	28.461	28.461	28.461	28.461	0.94%
Jul 08, 2025	28.195	28.195	28.331	28.195	-0.48%
Jul 07, 2025	28.331	28.331	28.331	28.331	0.25%
Jul 04, 2025	28.260	28.260	28.260	27.902	0.10%
Jul 03, 2025	28.233	28.233	28.233	27.902	1.19%
Jul 02, 2025	27.902	27.902	27.902	27.902	-1.65%
Jun 30, 2025	28.369	28.369	28.369	28.369	0.28%
Jun 27, 2025	28.288	28.288	28.288	28.288	0.97%
Jun 26, 2025	28.018	28.018	28.018	27.798	0.79%
Jun 25, 2025	27.798	27.798	27.798	27.798	0.24%

Highest: 28.738

Lowest: 27.798

Difference: 0.941

Average: 28.335

Change %: 3.503

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