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Dynamic Global Dividend Fund Series It (0P0000ZMVA)

Toronto

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12.017 +0.012 +0.10%

28/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.35M

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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 28, 2025	12.017	12.017	12.017	12.005	0.10%
Oct 27, 2025	12.005	12.005	12.005	12.005	1.51%
Oct 24, 2025	11.827	11.827	11.827	11.684	1.23%
Oct 23, 2025	11.684	11.684	11.684	11.542	1.23%
Oct 22, 2025	11.542	11.542	11.670	11.542	-1.10%
Oct 21, 2025	11.670	11.670	11.790	11.670	-1.01%
Oct 20, 2025	11.790	11.790	11.790	11.790	1.12%
Oct 17, 2025	11.659	11.659	11.732	11.659	-0.63%
Oct 16, 2025	11.732	11.732	11.781	11.732	-0.42%
Oct 15, 2025	11.781	11.781	11.781	11.781	1.03%
Oct 14, 2025	11.661	11.661	11.661	11.661	2.05%
Oct 10, 2025	11.428	11.428	11.795	11.428	-3.12%
Oct 09, 2025	11.795	11.795	11.795	11.785	0.08%
Oct 08, 2025	11.785	11.785	11.809	11.699	0.74%
Oct 07, 2025	11.699	11.699	11.809	11.699	-0.93%
Oct 06, 2025	11.809	11.809	11.809	11.809	0.53%
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%

Highest: 12.017

Lowest: 11.428

Difference: 0.589

Average: 11.744

Change %: 2.969

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