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Dynamic Global Dividend Series I (0P00011N98)

Toronto

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22.911 +0.284 +1.26%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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0P00011N98 Historical Data

Get free historical data for 0P00011N98 fund. You'll find the end of day price of the Dynamic Global Dividend Series I 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 %
Aug 22, 2025	22.911	22.911	22.911	22.627	1.26%
Aug 21, 2025	22.627	22.627	22.697	22.627	-0.31%
Aug 20, 2025	22.697	22.697	22.697	22.697	-0.62%
Aug 19, 2025	22.839	22.839	23.201	22.839	-1.56%
Aug 18, 2025	23.201	23.201	23.201	23.198	0.01%
Aug 15, 2025	23.198	23.198	23.406	23.198	-0.81%
Aug 14, 2025	23.388	23.388	23.406	23.388	-0.08%
Aug 13, 2025	23.406	23.406	23.531	23.406	-0.53%
Aug 12, 2025	23.531	23.531	23.531	23.295	1.01%
Aug 11, 2025	23.295	23.295	23.376	23.295	-0.35%
Aug 08, 2025	23.376	23.376	23.376	23.270	0.46%
Aug 07, 2025	23.270	23.270	23.343	23.270	-0.31%
Aug 06, 2025	23.343	23.343	23.343	23.168	0.75%
Aug 05, 2025	23.168	23.168	23.168	23.168	1.78%
Aug 01, 2025	22.764	22.764	23.175	22.764	-1.78%
Jul 31, 2025	23.175	23.175	23.175	23.162	0.06%
Jul 30, 2025	23.162	23.162	23.162	23.074	0.38%
Jul 29, 2025	23.074	23.074	23.074	23.074	-0.17%
Jul 28, 2025	23.113	23.113	23.136	23.113	-0.10%
Jul 25, 2025	23.136	23.136	23.136	23.041	0.41%
Jul 24, 2025	23.041	23.041	23.041	22.992	0.21%

Highest: 23.531

Lowest: 22.627

Difference: 0.904

Average: 23.129

Change %: -0.353

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