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Dynamic Global Dividend (0P000076MT)

Toronto

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27.030 +0.010 +0.05%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.28B

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0P000076MT Historical Data

Get free historical data for 0P000076MT fund. You'll find the end of day price of the Dynamic Global Dividend 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	27.030	27.030	27.030	27.030	0.05%
Jan 30, 2025	27.017	27.017	27.017	27.017	0.78%
Jan 29, 2025	26.808	26.808	26.808	26.808	0.07%
Jan 28, 2025	26.788	26.788	26.788	26.788	1.63%
Jan 27, 2025	26.357	26.357	26.357	26.357	-3.49%
Jan 24, 2025	27.311	27.311	27.311	27.311	-0.56%
Jan 23, 2025	27.465	27.465	27.465	27.465	0.49%
Jan 22, 2025	27.330	27.330	27.330	27.330	1.21%
Jan 21, 2025	27.003	27.003	27.003	27.003	1.24%
Jan 20, 2025	26.673	26.673	26.673	26.673	-0.99%
Jan 17, 2025	26.940	26.940	26.940	26.940	1.73%
Jan 16, 2025	26.480	26.480	26.480	26.480	0.26%
Jan 15, 2025	26.411	26.411	26.411	26.411	2.00%
Jan 14, 2025	25.893	25.893	25.893	25.893	-0.16%
Jan 13, 2025	25.934	25.934	25.934	25.934	-0.40%
Jan 10, 2025	26.038	26.038	26.038	26.038	-1.14%
Jan 09, 2025	26.338	26.338	26.338	26.338	0.08%
Jan 08, 2025	26.316	26.316	26.316	26.316	0.33%
Jan 07, 2025	26.230	26.230	26.230	26.230	-1.24%
Jan 06, 2025	26.558	26.558	26.558	26.558	0.45%
Jan 03, 2025	26.438	26.438	26.438	26.438	1.44%
Jan 02, 2025	26.062	26.062	26.062	26.062	0.14%

Highest: 27.465

Lowest: 25.893

Difference: 1.572

Average: 26.610

Change %: 3.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	27.030	+0.010	+0.05%