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Dynamic Global Discovery Series I (0P0000NRWL)

Toronto

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28.895 -0.327 -1.12%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 985.2M

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0P0000NRWL Historical Data

Get free historical data for 0P0000NRWL fund. You'll find the end of day price of the Dynamic Global Discovery Series I 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	28.895	28.895	29.222	28.895	-1.12%
Aug 28, 2025	29.222	29.222	29.222	29.222	0.64%
Aug 27, 2025	29.036	29.036	29.036	29.036	0.01%
Aug 26, 2025	29.035	29.035	29.035	29.035	0.94%
Aug 25, 2025	28.765	28.765	28.880	28.765	-0.40%
Aug 22, 2025	28.880	28.880	28.880	28.493	1.36%
Aug 21, 2025	28.493	28.493	28.732	28.493	-0.42%
Aug 20, 2025	28.613	28.613	28.732	28.613	-0.41%
Aug 19, 2025	28.732	28.732	29.135	28.732	-1.38%
Aug 18, 2025	29.135	29.135	29.135	29.135	-0.03%
Aug 15, 2025	29.144	29.144	29.318	29.144	-0.59%
Aug 14, 2025	29.318	29.318	29.318	29.318	-0.18%
Aug 13, 2025	29.371	29.371	29.494	29.371	-0.42%
Aug 12, 2025	29.494	29.494	29.494	29.178	1.08%
Aug 11, 2025	29.178	29.178	29.178	29.178	-0.50%
Aug 08, 2025	29.324	29.324	29.324	29.228	0.33%
Aug 07, 2025	29.228	29.228	29.245	29.228	-0.06%
Aug 06, 2025	29.245	29.245	29.245	29.032	0.74%
Aug 05, 2025	29.032	29.032	29.032	28.587	1.55%

Highest: 29.494

Lowest: 28.493

Difference: 1.001

Average: 29.060

Change %: 1.077

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