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Dynamic Global Dividend Fund Series It (0P0000ZMVA)

Toronto

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11.616 -0.030 -0.26%

25/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.28B

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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 %
Nov 25, 2024	11.616	11.616	11.616	11.616	-0.26%
Nov 22, 2024	11.646	11.646	11.646	11.646	0.51%
Nov 21, 2024	11.587	11.587	11.587	11.587	0.75%
Nov 20, 2024	11.501	11.501	11.501	11.501	0.01%
Nov 19, 2024	11.501	11.501	11.501	11.501	0.60%
Nov 18, 2024	11.432	11.432	11.432	11.432	-0.33%
Nov 15, 2024	11.470	11.470	11.470	11.470	-0.83%
Nov 14, 2024	11.566	11.566	11.566	11.566	-0.10%
Nov 13, 2024	11.578	11.578	11.578	11.578	0.42%
Nov 12, 2024	11.530	11.530	11.530	11.530	-0.21%
Nov 11, 2024	11.554	11.554	11.554	11.554	0.39%
Nov 08, 2024	11.509	11.509	11.509	11.509	0.75%
Nov 07, 2024	11.423	11.423	11.423	11.423	-0.01%
Nov 06, 2024	11.424	11.424	11.424	11.424	3.61%
Nov 05, 2024	11.026	11.026	11.026	11.026	1.13%
Nov 04, 2024	10.903	10.903	10.903	10.903	-0.52%
Nov 01, 2024	10.960	10.960	10.960	10.960	0.64%
Oct 31, 2024	10.890	10.890	10.890	10.890	-1.75%
Oct 30, 2024	11.084	11.084	11.084	11.084	-0.65%
Oct 29, 2024	11.156	11.156	11.156	11.156	0.27%
Oct 28, 2024	11.126	11.126	11.126	11.126	0.23%

Highest: 11.646

Lowest: 10.890

Difference: 0.756

Average: 11.356

Change %: 4.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	11.616	-0.030	-0.26%