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Dynamic Global Dividend Fund Series It (0P0000ZMVA)

Toronto

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11.747 -0.047 -0.40%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.98B

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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 %
Oct 03, 2025	11.747	11.747	11.794	11.747	-0.40%
Oct 02, 2025	11.794	11.794	11.794	11.760	0.29%
Oct 01, 2025	11.760	11.760	11.760	11.760	0.16%
Sep 30, 2025	11.741	11.741	11.741	11.702	0.33%
Sep 29, 2025	11.702	11.702	11.702	11.702	0.27%
Sep 26, 2025	11.670	11.670	11.713	11.670	-0.36%
Sep 25, 2025	11.713	11.713	11.713	11.713	0.00%
Sep 24, 2025	11.714	11.714	11.714	11.714	-0.01%
Sep 23, 2025	11.714	11.714	11.714	11.714	-0.29%
Sep 22, 2025	11.748	11.748	11.748	11.666	0.71%
Sep 19, 2025	11.666	11.666	11.666	11.466	0.48%
Sep 18, 2025	11.610	11.610	11.610	11.466	1.25%
Sep 17, 2025	11.466	11.466	11.559	11.466	-0.45%
Sep 16, 2025	11.519	11.519	11.559	11.519	-0.35%
Sep 15, 2025	11.559	11.559	11.559	11.544	0.13%
Sep 12, 2025	11.544	11.544	11.581	11.528	-0.32%
Sep 11, 2025	11.581	11.581	11.581	11.436	0.47%
Sep 10, 2025	11.528	11.528	11.528	11.436	0.80%
Sep 09, 2025	11.436	11.436	11.436	11.334	0.69%
Sep 08, 2025	11.357	11.357	11.357	11.334	0.20%
Sep 05, 2025	11.334	11.334	11.370	11.334	-0.32%

Highest: 11.794

Lowest: 11.334

Difference: 0.461

Average: 11.614

Change %: 3.317

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