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Dynamic Global Dividend Fund Series It (0P0000ZMVA)

Toronto

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10.771 -0.023 -0.21%

29/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.49B

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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 %
May 29, 2025	10.771	10.771	10.794	10.771	-0.21%
May 28, 2025	10.794	10.794	10.800	10.794	-0.05%
May 27, 2025	10.800	10.800	10.800	10.800	1.23%
May 26, 2025	10.669	10.669	10.669	10.669	1.44%
May 23, 2025	10.517	10.517	10.640	10.517	-1.05%
May 22, 2025	10.629	10.629	10.786	10.629	-0.11%
May 21, 2025	10.640	10.640	10.786	10.640	-1.35%
May 20, 2025	10.786	10.786	10.786	10.721	0.60%
May 16, 2025	10.721	10.721	10.721	10.664	0.54%
May 15, 2025	10.664	10.664	10.664	10.664	0.88%
May 14, 2025	10.571	10.571	10.571	10.544	0.13%
May 13, 2025	10.557	10.557	10.557	10.544	0.12%
May 12, 2025	10.544	10.544	10.544	10.496	0.46%
May 09, 2025	10.496	10.496	10.498	10.496	-0.02%
May 08, 2025	10.498	10.498	10.498	10.447	0.49%
May 07, 2025	10.447	10.447	10.447	10.347	0.97%
May 06, 2025	10.347	10.347	10.347	10.347	-0.78%
May 05, 2025	10.428	10.428	10.428	10.413	0.14%
May 02, 2025	10.413	10.413	10.413	10.252	1.29%
May 01, 2025	10.281	10.281	10.281	10.252	0.28%
Apr 30, 2025	10.252	10.252	10.253	10.252	-0.02%

Highest: 10.800

Lowest: 10.252

Difference: 0.549

Average: 10.563

Change %: 5.050

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