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Dynamic Global Dividend Class I (0P0000NCW7)

Toronto

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24.794 +0.259 +1.05%

02/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.98M

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0P0000NCW7 Historical Data

Get free historical data for 0P0000NCW7 fund. You'll find the end of day price of the Dynamic Global Dividend Class I 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 02, 2025	24.794	24.794	24.794	24.535	1.05%
May 30, 2025	24.535	24.535	24.535	24.392	0.59%
May 29, 2025	24.392	24.392	24.399	24.392	-0.03%
May 28, 2025	24.399	24.399	24.428	24.399	-0.12%
May 27, 2025	24.428	24.428	24.428	24.428	0.56%
May 26, 2025	24.292	24.292	24.292	24.292	1.39%
May 23, 2025	23.958	23.958	23.997	23.958	-0.06%
May 22, 2025	23.972	23.972	24.237	23.972	-0.11%
May 21, 2025	23.997	23.997	24.237	23.997	-0.99%
May 20, 2025	24.237	24.237	24.237	24.237	1.08%
May 16, 2025	23.978	23.978	23.978	23.650	0.39%
May 15, 2025	23.885	23.885	23.885	23.650	0.99%
May 14, 2025	23.650	23.650	23.694	23.569	-0.18%
May 13, 2025	23.694	23.694	23.694	23.569	0.53%
May 12, 2025	23.569	23.569	23.569	23.555	0.06%
May 09, 2025	23.555	23.555	23.618	23.555	-0.12%
May 08, 2025	23.585	23.585	23.618	23.585	-0.14%
May 07, 2025	23.618	23.618	23.618	23.496	0.52%
May 06, 2025	23.496	23.496	23.496	23.496	-0.48%
May 05, 2025	23.609	23.609	23.609	23.582	0.11%

Highest: 24.794

Lowest: 23.496

Difference: 1.298

Average: 23.982

Change %: 5.140

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