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Dynamic Global Dividend Fund Series It (0P0000ZMVA)

Toronto

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11.241 -0.069 -0.61%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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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 %
Jul 11, 2025	11.241	11.217	11.310	11.217	0.00%
Jul 10, 2025	11.241	11.241	11.310	11.207	-0.61%
Jul 09, 2025	11.310	11.310	11.310	11.207	0.92%
Jul 08, 2025	11.207	11.207	11.269	11.207	-0.55%
Jul 07, 2025	11.269	11.269	11.269	11.269	0.30%
Jul 04, 2025	11.236	11.236	11.236	11.107	0.10%
Jul 03, 2025	11.224	11.224	11.224	11.107	1.05%
Jul 02, 2025	11.107	11.107	11.107	11.107	-1.55%
Jun 30, 2025	11.282	11.282	11.282	11.282	0.38%
Jun 27, 2025	11.240	11.240	11.240	11.194	0.41%
Jun 26, 2025	11.194	11.194	11.194	11.119	0.67%
Jun 25, 2025	11.119	11.119	11.119	11.087	0.29%
Jun 24, 2025	11.087	11.087	11.087	11.087	1.37%
Jun 23, 2025	10.938	10.938	10.938	10.819	1.10%
Jun 20, 2025	10.819	10.819	10.828	10.819	-0.08%
Jun 19, 2025	10.828	10.828	10.858	10.828	-0.28%
Jun 18, 2025	10.858	10.858	10.858	10.838	0.19%
Jun 17, 2025	10.838	10.838	10.843	10.666	-0.05%
Jun 16, 2025	10.843	10.843	10.843	10.666	1.66%
Jun 13, 2025	10.666	10.666	10.833	10.666	-1.54%
Jun 12, 2025	10.833	10.833	10.833	10.798	0.06%

Highest: 11.310

Lowest: 10.666

Difference: 0.644

Average: 11.066

Change %: 3.829

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