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Dynamic Global Dividend Series F (0P000076NA)

Toronto

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28.492 +0.346 +1.23%

27/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.57B

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0P000076NA Historical Data

Get free historical data for 0P000076NA fund. You'll find the end of day price of the Dynamic Global Dividend Series F 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 27, 2025	28.492	28.492	28.492	28.492	1.23%
May 26, 2025	28.146	28.146	28.146	28.146	1.44%
May 23, 2025	27.748	27.748	27.748	27.748	-1.05%
May 22, 2025	28.043	28.043	28.074	28.043	-0.11%
May 21, 2025	28.074	28.074	28.459	28.074	-1.35%
May 20, 2025	28.459	28.459	28.459	28.292	0.59%
May 16, 2025	28.292	28.292	28.292	28.141	0.54%
May 15, 2025	28.141	28.141	28.141	28.141	0.87%
May 14, 2025	27.897	27.897	27.897	27.827	0.13%
May 13, 2025	27.861	27.861	27.861	27.827	0.12%
May 12, 2025	27.827	27.827	27.827	27.702	0.45%
May 09, 2025	27.702	27.702	27.709	27.702	-0.03%
May 08, 2025	27.709	27.709	27.709	27.709	0.49%
May 07, 2025	27.574	27.574	27.574	27.310	0.97%
May 06, 2025	27.310	27.310	27.526	27.310	-0.78%
May 05, 2025	27.526	27.526	27.526	27.526	0.13%
May 02, 2025	27.490	27.490	27.490	27.140	1.29%
May 01, 2025	27.140	27.140	27.140	27.065	0.28%
Apr 30, 2025	27.065	27.065	27.070	27.065	-0.02%
Apr 29, 2025	27.070	27.070	27.070	26.840	0.86%
Apr 28, 2025	26.840	26.840	26.840	26.840	0.25%

Highest: 28.492

Lowest: 26.840

Difference: 1.652

Average: 27.734

Change %: 6.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	28.492	+0.346	+1.23%
	Edmond de Rothsch.	304.090	+4.150	+1.38%