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Dynamic Global Discovery Series F (0P000090Z1)

Toronto

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59.605 +0.331 +0.56%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 955.15M

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0P000090Z1 Historical Data

Get free historical data for 0P000090Z1 fund. You'll find the end of day price of the Dynamic Global Discovery 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 %
Jun 03, 2025	59.605	59.605	59.605	58.832	0.56%
Jun 02, 2025	59.274	59.274	59.274	58.832	0.75%
May 30, 2025	58.832	58.832	58.944	58.832	-0.19%
May 29, 2025	58.944	58.944	58.944	58.944	-0.02%
May 28, 2025	58.957	58.957	59.012	58.957	-0.09%
May 27, 2025	59.012	59.012	59.012	59.012	1.20%
May 26, 2025	58.313	58.313	58.313	57.418	1.56%
May 23, 2025	57.418	57.418	57.418	57.418	-0.97%
May 22, 2025	57.983	57.983	58.114	57.983	-0.23%
May 21, 2025	58.114	58.114	58.966	58.114	-1.44%
May 20, 2025	58.966	58.966	58.966	58.705	0.45%
May 16, 2025	58.705	58.705	58.705	57.824	0.83%
May 15, 2025	58.220	58.220	58.220	57.824	0.68%
May 14, 2025	57.824	57.824	57.824	57.446	0.17%
May 13, 2025	57.728	57.728	57.728	57.446	0.49%
May 12, 2025	57.446	57.446	57.446	57.354	0.16%
May 09, 2025	57.354	57.354	57.354	57.341	0.02%
May 08, 2025	57.341	57.341	57.341	56.304	0.74%
May 07, 2025	56.917	56.917	56.917	56.304	1.09%
May 06, 2025	56.304	56.304	56.755	56.304	-0.79%
May 05, 2025	56.755	56.755	56.755	56.755	0.27%

Highest: 59.605

Lowest: 56.304

Difference: 3.300

Average: 58.096

Change %: 5.306

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