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Dynamic Global Equity Fund F (0P00011IIM)

Toronto

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23.504 +0.069 +0.30%

30/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P00011IIM Historical Data

Get free historical data for 0P00011IIM fund. You'll find the end of day price of the Dynamic Global Equity Fund 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 %
Oct 30, 2025	23.504	23.504	23.672	23.434	0.30%
Oct 29, 2025	23.434	23.434	23.855	23.434	-1.00%
Oct 28, 2025	23.672	23.672	23.855	23.672	-0.77%
Oct 27, 2025	23.855	23.855	23.855	23.855	0.80%
Oct 24, 2025	23.665	23.665	23.665	23.579	0.37%
Oct 23, 2025	23.579	23.579	23.579	23.376	0.87%
Oct 22, 2025	23.376	23.376	23.575	23.376	-0.23%
Oct 21, 2025	23.429	23.429	23.575	23.429	-0.62%
Oct 20, 2025	23.575	23.575	23.575	23.575	1.27%
Oct 17, 2025	23.280	23.280	23.280	23.265	0.07%
Oct 16, 2025	23.265	23.265	23.265	23.221	0.19%
Oct 15, 2025	23.221	23.221	23.221	23.221	0.72%
Oct 14, 2025	23.055	23.055	23.055	23.055	1.45%
Oct 10, 2025	22.725	22.725	23.278	22.725	-2.20%
Oct 09, 2025	23.237	23.237	23.278	23.222	-0.18%
Oct 08, 2025	23.278	23.278	23.278	23.222	0.24%
Oct 07, 2025	23.222	23.222	23.435	23.222	-0.91%
Oct 06, 2025	23.435	23.435	23.435	23.435	0.26%
Oct 03, 2025	23.373	23.373	23.373	23.268	0.45%
Oct 02, 2025	23.268	23.268	23.268	23.244	0.10%
Oct 01, 2025	23.244	23.244	23.244	23.244	1.06%

Highest: 23.855

Lowest: 22.725

Difference: 1.130

Average: 23.366

Change %: 2.187

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