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Dynamic Global Dividend Class (0P000083WW)

Toronto

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26.820 -0.171 -0.63%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.68M

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0P000083WW Historical Data

Get free historical data for 0P000083WW fund. You'll find the end of day price of the Dynamic Global Dividend Class 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 %
Sep 02, 2025	26.820	26.820	26.820	26.820	-0.63%
Aug 29, 2025	26.992	26.992	27.281	26.992	-1.06%
Aug 28, 2025	27.281	27.281	27.281	27.200	0.30%
Aug 27, 2025	27.200	27.200	27.200	27.200	-0.30%
Aug 26, 2025	27.281	27.281	27.281	27.281	0.58%
Aug 25, 2025	27.124	27.124	27.124	27.124	-0.21%
Aug 22, 2025	27.180	27.180	27.180	26.988	0.71%
Aug 21, 2025	26.988	26.988	27.171	26.988	-0.12%
Aug 20, 2025	27.021	27.021	27.171	27.021	-0.55%
Aug 19, 2025	27.171	27.171	27.171	27.171	-1.13%
Aug 18, 2025	27.482	27.482	27.482	27.482	-0.06%
Aug 15, 2025	27.499	27.499	27.724	27.499	-0.81%
Aug 14, 2025	27.724	27.724	27.724	27.646	0.28%
Aug 13, 2025	27.646	27.646	27.826	27.559	-0.65%
Aug 12, 2025	27.826	27.826	27.826	27.559	0.97%
Aug 11, 2025	27.559	27.559	27.559	27.559	-0.18%
Aug 08, 2025	27.609	27.609	27.609	27.457	0.55%
Aug 07, 2025	27.457	27.457	27.541	27.457	-0.31%
Aug 06, 2025	27.541	27.541	27.541	27.398	0.52%
Aug 05, 2025	27.398	27.398	27.398	26.972	1.58%

Highest: 27.826

Lowest: 26.820

Difference: 1.006

Average: 27.340

Change %: -0.563

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