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Dynamic Global Dividend Series I (0P00011N98)

Toronto

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23.840 +0.270 +1.15%

24/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95B

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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 %
Oct 24, 2025	23.840	23.840	23.840	23.570	1.15%
Oct 23, 2025	23.570	23.570	23.570	23.286	1.22%
Oct 22, 2025	23.286	23.286	23.496	23.286	-0.89%
Oct 21, 2025	23.496	23.496	23.707	23.496	-0.89%
Oct 20, 2025	23.707	23.707	23.707	23.707	0.99%
Oct 17, 2025	23.475	23.475	23.558	23.475	-0.35%
Oct 16, 2025	23.558	23.558	23.667	23.558	-0.46%
Oct 15, 2025	23.667	23.667	23.667	23.667	1.00%
Oct 14, 2025	23.432	23.432	23.432	23.432	1.74%
Oct 10, 2025	23.031	23.031	23.828	23.031	-2.95%
Oct 09, 2025	23.732	23.732	23.828	23.732	-0.40%
Oct 08, 2025	23.828	23.828	23.886	23.654	0.73%
Oct 07, 2025	23.654	23.654	23.886	23.654	-0.97%
Oct 06, 2025	23.886	23.886	23.886	23.886	0.55%
Oct 03, 2025	23.756	23.756	23.836	23.756	-0.34%
Oct 02, 2025	23.836	23.836	23.836	23.801	0.15%
Oct 01, 2025	23.801	23.801	23.801	23.801	-0.02%
Sep 30, 2025	23.804	23.804	23.804	23.719	0.36%
Sep 29, 2025	23.719	23.719	23.719	23.719	0.38%

Highest: 23.886

Lowest: 23.031

Difference: 0.855

Average: 23.636

Change %: 0.898

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