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Dynamic Global Dividend Class Sr F (0P000083HK)

Toronto

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31.148 +0.057 +0.18%

18/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.66M

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0P000083HK Historical Data

Get free historical data for 0P000083HK fund. You'll find the end of day price of the Dynamic Global Dividend Class Sr 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 18, 2025	31.148	31.148	31.148	31.091	0.18%
Jun 17, 2025	31.091	31.091	31.107	30.607	-0.05%
Jun 16, 2025	31.107	31.107	31.107	30.607	1.63%
Jun 13, 2025	30.607	30.607	31.085	30.607	-1.54%
Jun 12, 2025	31.085	31.085	31.085	31.067	0.06%
Jun 11, 2025	31.067	31.067	31.067	30.985	0.27%
Jun 10, 2025	30.985	30.985	31.224	30.985	-0.77%
Jun 09, 2025	31.224	31.224	31.224	31.224	-0.70%
Jun 06, 2025	31.444	31.444	31.444	31.152	0.94%
Jun 05, 2025	31.152	31.152	31.152	31.152	-0.28%
Jun 04, 2025	31.240	31.240	31.240	31.173	0.21%
Jun 03, 2025	31.173	31.173	31.173	30.685	0.69%
Jun 02, 2025	30.960	30.960	30.960	30.685	0.90%
May 30, 2025	30.685	30.685	30.699	30.685	-0.04%
May 29, 2025	30.699	30.699	30.699	30.699	-0.22%
May 28, 2025	30.766	30.766	30.784	30.766	-0.06%
May 27, 2025	30.784	30.784	30.784	30.784	1.23%
May 26, 2025	30.410	30.410	30.410	29.980	1.43%
May 23, 2025	29.980	29.980	29.980	29.980	-1.05%
May 22, 2025	30.299	30.299	30.329	30.299	-0.10%
May 21, 2025	30.329	30.329	30.744	30.329	-1.35%
May 20, 2025	30.744	30.744	30.744	30.565	0.59%

Highest: 31.444

Lowest: 29.980

Difference: 1.463

Average: 30.863

Change %: 1.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	31.148	+0.057	+0.18%