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Dynamic Global Dividend Fund Series IT (0P0000ZMVA)

Toronto

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11.668 +0.059 +0.51%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

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 %
Nov 21, 2025	11.668	11.668	11.718	11.609	0.51%
Nov 20, 2025	11.609	11.609	11.718	11.609	-0.93%
Nov 19, 2025	11.718	11.718	11.718	11.559	1.38%
Nov 18, 2025	11.559	11.559	11.802	11.559	-1.36%
Nov 17, 2025	11.719	11.719	11.802	11.719	-0.70%
Nov 14, 2025	11.802	11.802	11.802	11.802	-0.33%
Nov 13, 2025	11.840	11.840	12.092	11.840	-2.08%
Nov 12, 2025	12.092	12.092	12.107	12.079	0.11%
Nov 11, 2025	12.079	12.079	12.107	11.894	-0.24%
Nov 10, 2025	12.107	12.107	12.107	11.894	1.79%
Nov 07, 2025	11.894	11.894	12.098	11.894	-1.12%
Nov 06, 2025	12.029	12.029	12.098	12.009	-0.57%
Nov 05, 2025	12.098	12.098	12.161	12.009	0.74%
Nov 04, 2025	12.009	12.009	12.161	12.009	-1.25%
Nov 03, 2025	12.161	12.161	12.161	12.069	0.76%
Oct 31, 2025	12.069	12.069	12.144	12.069	-0.28%
Oct 30, 2025	12.103	12.103	12.144	12.017	-0.34%
Oct 29, 2025	12.144	12.144	12.144	12.005	1.06%
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%

Highest: 12.161

Lowest: 11.559

Difference: 0.602

Average: 11.931

Change %: -0.134

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