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Dynamic Global Dividend Class Sr F (0P000083HK)

Toronto

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33.532 +0.186 +0.56%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.43M

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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 %
Aug 08, 2025	33.532	33.532	33.532	33.346	0.56%
Aug 07, 2025	33.346	33.346	33.447	33.346	-0.30%
Aug 06, 2025	33.447	33.447	33.447	33.272	0.53%
Aug 05, 2025	33.272	33.272	33.272	32.751	1.59%
Aug 01, 2025	32.751	32.751	33.486	32.751	-2.19%
Jul 31, 2025	33.486	33.486	33.486	33.422	0.19%
Jul 30, 2025	33.422	33.422	33.422	33.109	0.81%
Jul 29, 2025	33.153	33.153	33.153	33.109	0.13%
Jul 28, 2025	33.109	33.109	33.109	33.074	0.11%
Jul 25, 2025	33.074	33.074	33.074	32.788	0.87%
Jul 24, 2025	32.788	32.788	32.788	32.788	0.56%
Jul 23, 2025	32.604	32.604	32.672	32.131	1.47%
Jul 22, 2025	32.131	32.131	32.729	32.131	-1.65%
Jul 21, 2025	32.672	32.672	32.729	32.672	-0.18%
Jul 18, 2025	32.729	32.729	32.871	32.729	-0.43%
Jul 17, 2025	32.871	32.871	32.871	32.463	1.26%
Jul 16, 2025	32.463	32.463	32.521	32.463	-0.18%
Jul 15, 2025	32.521	32.521	32.521	32.521	-0.19%
Jul 14, 2025	32.583	32.583	32.583	32.583	0.66%
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%

Highest: 33.532

Lowest: 32.131

Difference: 1.400

Average: 32.882

Change %: 3.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	33.532	+0.186	+0.56%