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Dynamic Global Discovery Class Series F (0P00009XXX)

Toronto

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29.182 -0.176 -0.60%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.62M

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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 %
Aug 15, 2025	29.182	29.182	29.358	29.182	-0.60%
Aug 14, 2025	29.358	29.358	29.358	29.303	0.19%
Aug 13, 2025	29.303	29.303	29.459	29.154	-0.53%
Aug 12, 2025	29.459	29.459	29.459	29.154	1.05%
Aug 11, 2025	29.154	29.154	29.154	29.154	-0.32%
Aug 08, 2025	29.249	29.249	29.249	29.125	0.42%
Aug 07, 2025	29.125	29.125	29.139	29.125	-0.05%
Aug 06, 2025	29.139	29.139	29.139	28.992	0.51%
Aug 05, 2025	28.992	28.992	28.992	28.602	1.36%
Aug 01, 2025	28.602	28.602	29.271	28.602	-2.28%
Jul 31, 2025	29.271	29.271	29.282	29.271	-0.04%
Jul 30, 2025	29.282	29.282	29.282	29.044	0.79%
Jul 29, 2025	29.053	29.053	29.053	29.044	0.03%
Jul 28, 2025	29.044	29.044	29.044	29.044	0.03%
Jul 25, 2025	29.034	29.034	29.034	28.540	1.16%
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%

Highest: 29.459

Lowest: 28.135

Difference: 1.324

Average: 28.952

Change %: 2.640

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