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Dynamic Global Dividend Fund Series It (0P0000ZMVA)

Toronto

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10.347 -0.082 -0.78%

06/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.56B

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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 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%
Apr 29, 2025	10.253	10.253	10.253	10.166	0.86%
Apr 28, 2025	10.166	10.166	10.166	10.166	0.26%
Apr 25, 2025	10.140	10.140	10.140	10.140	-0.56%
Apr 24, 2025	10.197	10.197	10.197	10.197	0.54%
Apr 23, 2025	10.142	10.142	10.142	10.142	1.04%
Apr 22, 2025	10.038	10.038	10.038	9.890	1.50%
Apr 21, 2025	9.890	9.890	9.890	9.890	-1.54%
Apr 17, 2025	10.044	10.044	10.197	10.035	0.10%
Apr 16, 2025	10.035	10.035	10.197	10.035	-1.59%
Apr 15, 2025	10.197	10.197	10.197	10.116	0.80%
Apr 14, 2025	10.116	10.116	10.116	10.032	0.84%
Apr 11, 2025	10.032	10.032	10.032	10.032	0.48%
Apr 10, 2025	9.984	9.984	10.107	9.984	-1.22%
Apr 09, 2025	10.107	10.107	10.107	9.757	3.58%
Apr 08, 2025	9.757	9.757	9.757	9.757	0.10%
Apr 07, 2025	9.748	9.748	9.870	9.748	-1.24%

Highest: 10.428

Lowest: 9.748

Difference: 0.680

Average: 10.122

Change %: 4.826

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