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Dynamic Global Dividend Class Sr F (0P000083HK)

Toronto

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32.371 -0.071 -0.22%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.34M

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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 %
Jul 11, 2025	32.370	32.370	32.441	32.370	-0.22%
Jul 10, 2025	32.441	32.441	32.642	32.441	-0.61%
Jul 09, 2025	32.642	32.642	32.642	32.642	0.92%
Jul 08, 2025	32.346	32.346	32.525	32.346	-0.55%
Jul 07, 2025	32.525	32.525	32.525	32.525	0.29%
Jul 04, 2025	32.432	32.432	32.432	32.065	0.10%
Jul 03, 2025	32.400	32.400	32.400	32.065	1.04%
Jul 02, 2025	32.065	32.065	32.065	32.065	-1.56%
Jun 30, 2025	32.572	32.572	32.572	32.454	0.36%
Jun 27, 2025	32.454	32.454	32.454	32.454	1.09%
Jun 26, 2025	32.104	32.104	32.104	31.891	0.67%
Jun 25, 2025	31.891	31.891	31.891	31.891	0.28%
Jun 24, 2025	31.801	31.801	31.801	31.801	1.37%
Jun 23, 2025	31.371	31.371	31.371	31.035	1.08%
Jun 20, 2025	31.035	31.035	31.148	31.035	-0.09%
Jun 19, 2025	31.061	31.061	31.148	31.061	-0.28%
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%

Highest: 32.642

Lowest: 30.607

Difference: 2.035

Average: 31.940

Change %: 5.763

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