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Dynamic Global Dividend Series Ft (0P0000PRVX)

Toronto

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13.050 +0.125 +0.97%

06/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.52B

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0P0000PRVX Historical Data

Get free historical data for 0P0000PRVX fund. You'll find the end of day price of the Dynamic Global Dividend Series Ft 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 07, 2025	12.925	13.050	13.050	12.925	0.00%
May 06, 2025	12.925	12.925	12.925	12.925	-0.78%
May 05, 2025	13.027	13.027	13.027	13.010	0.13%
May 02, 2025	13.010	13.010	13.010	12.809	1.29%
May 01, 2025	12.844	12.844	12.844	12.809	0.28%
Apr 30, 2025	12.809	12.809	12.811	12.809	-0.02%
Apr 29, 2025	12.811	12.811	12.811	12.811	0.86%
Apr 28, 2025	12.703	12.703	12.703	12.703	0.25%
Apr 25, 2025	12.671	12.671	12.671	12.671	-0.56%
Apr 24, 2025	12.743	12.743	12.743	12.743	0.53%
Apr 23, 2025	12.675	12.675	12.675	12.675	1.04%
Apr 22, 2025	12.545	12.545	12.545	12.360	1.49%
Apr 21, 2025	12.360	12.360	12.360	12.360	-1.55%
Apr 17, 2025	12.555	12.555	12.746	12.543	0.10%
Apr 16, 2025	12.543	12.543	12.746	12.543	-1.59%
Apr 15, 2025	12.746	12.746	12.746	12.542	0.79%
Apr 14, 2025	12.645	12.645	12.645	12.542	0.83%
Apr 11, 2025	12.542	12.542	12.542	12.542	0.48%
Apr 10, 2025	12.481	12.481	12.635	12.481	-1.22%
Apr 09, 2025	12.635	12.635	12.635	12.199	3.58%
Apr 08, 2025	12.199	12.199	12.199	12.199	0.09%

Highest: 13.050

Lowest: 12.199

Difference: 0.851

Average: 12.685

Change %: 6.050

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