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Dynamic Global Discovery Series F (0P0000NCRE)

Toronto

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45.837 -0.523 -1.13%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 985.2M

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0P0000NCRE Historical Data

Get free historical data for 0P0000NCRE 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 %
Aug 29, 2025	45.837	45.837	46.360	45.837	-1.13%
Aug 28, 2025	46.360	46.360	46.360	46.067	0.64%
Aug 27, 2025	46.067	46.067	46.067	46.067	0.00%
Aug 26, 2025	46.065	46.065	46.065	46.065	0.93%
Aug 25, 2025	45.639	45.639	45.825	45.639	-0.41%
Aug 22, 2025	45.825	45.825	45.825	45.213	1.35%
Aug 21, 2025	45.213	45.213	45.595	45.213	-0.42%
Aug 20, 2025	45.405	45.405	45.595	45.405	-0.42%
Aug 19, 2025	45.595	45.595	45.595	45.595	-1.39%
Aug 18, 2025	46.236	46.236	46.254	46.236	-0.04%
Aug 15, 2025	46.254	46.254	46.532	46.254	-0.60%
Aug 14, 2025	46.532	46.532	46.532	46.532	-0.18%
Aug 13, 2025	46.616	46.616	46.814	46.616	-0.42%
Aug 12, 2025	46.814	46.814	46.814	46.313	1.08%
Aug 11, 2025	46.313	46.313	46.313	46.313	-0.51%
Aug 08, 2025	46.549	46.549	46.549	46.399	0.32%
Aug 07, 2025	46.399	46.399	46.429	46.399	-0.06%
Aug 06, 2025	46.429	46.429	46.429	46.091	0.73%
Aug 05, 2025	46.091	46.091	46.091	45.391	1.54%
Aug 01, 2025	45.391	45.391	46.340	45.391	-1.87%
Jul 31, 2025	46.258	46.258	46.340	46.258	-0.18%

Highest: 46.814

Lowest: 45.213

Difference: 1.601

Average: 46.090

Change %: -1.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	45.837	-0.523	-1.13%