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Dynamic Global Dividend Fund Series It (0P0000ZMVA)

Toronto

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10.032 +0.048 +0.48%

11/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.4B

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0P0000ZMVA Historical Data

Get free historical data for 0P0000ZMVA fund. You'll find the end of day price of the Dynamic Global Dividend Fund Series It 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 %
Apr 11, 2025	10.032	10.032	10.032	10.032	0.48%
Apr 10, 2025	9.984	9.984	10.107	9.984	-1.22%
Apr 09, 2025	10.107	10.107	10.107	9.757	3.58%
Apr 08, 2025	9.757	9.757	9.757	9.757	0.10%
Apr 07, 2025	9.748	9.748	9.870	9.748	-1.24%
Apr 04, 2025	9.870	9.870	10.733	9.870	-4.41%
Apr 03, 2025	10.326	10.326	10.733	10.326	-3.79%
Apr 02, 2025	10.733	10.733	10.733	10.729	0.03%
Apr 01, 2025	10.729	10.729	10.757	10.729	-0.26%
Mar 31, 2025	10.757	10.757	10.757	10.677	0.75%
Mar 28, 2025	10.677	10.677	10.927	10.677	-2.29%
Mar 27, 2025	10.927	10.927	10.927	10.903	0.22%
Mar 26, 2025	10.903	10.903	10.903	10.903	-1.15%
Mar 25, 2025	11.030	11.030	11.030	10.922	0.21%
Mar 24, 2025	11.007	11.007	11.007	10.922	0.78%
Mar 21, 2025	10.922	10.922	10.922	10.914	0.07%
Mar 20, 2025	10.914	10.914	10.969	10.914	-0.50%
Mar 19, 2025	10.969	10.969	10.969	10.969	0.93%
Mar 18, 2025	10.868	10.868	10.868	10.868	0.11%
Mar 17, 2025	10.856	10.856	10.856	10.856	0.62%
Mar 14, 2025	10.788	10.788	10.788	10.788	1.14%

Highest: 11.030

Lowest: 9.748

Difference: 1.282

Average: 10.567

Change %: -5.949

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