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Dynamic Global Equity Fund F (0P00011IIM)

Toronto

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21.933 +0.034 +0.15%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
Jul 29, 2025	21.933	21.933	21.933	21.933	0.15%
Jul 28, 2025	21.899	21.899	22.164	21.899	-1.20%
Jul 25, 2025	22.164	22.164	22.164	21.972	0.87%
Jul 24, 2025	21.972	21.972	21.979	21.972	-0.03%
Jul 23, 2025	21.979	21.979	21.979	21.472	1.86%
Jul 22, 2025	21.578	21.578	21.578	21.472	0.50%
Jul 21, 2025	21.472	21.472	21.472	21.428	0.20%
Jul 18, 2025	21.428	21.428	21.948	21.428	-2.37%
Jul 17, 2025	21.948	21.948	21.948	21.811	0.63%
Jul 16, 2025	21.811	21.811	21.889	21.760	0.24%
Jul 15, 2025	21.760	21.760	21.889	21.760	-0.59%
Jul 14, 2025	21.889	21.889	21.889	21.889	-0.21%
Jul 11, 2025	21.935	21.935	21.997	21.935	-0.29%
Jul 10, 2025	21.997	21.997	21.997	21.906	0.34%
Jul 09, 2025	21.923	21.923	21.923	21.906	0.08%
Jul 08, 2025	21.906	21.906	21.906	21.770	0.63%
Jul 07, 2025	21.770	21.770	21.840	21.770	-0.32%
Jul 04, 2025	21.840	21.840	21.938	21.840	-0.45%
Jul 03, 2025	21.938	21.938	21.938	21.918	0.09%
Jul 02, 2025	21.918	21.918	21.918	21.918	0.53%
Jun 30, 2025	21.802	21.802	21.931	21.802	-0.59%

Highest: 22.164

Lowest: 21.428

Difference: 0.736

Average: 21.851

Change %: 0.010

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Global Eq.	21.933	+0.034	+0.15%
Leverage Shares -.	3.58	+0.02	+0.56%
AB SICAV I - Inte.	551.620	+0.480	+0.09%
HSBC Global Inves.	48.515	-0.001	0.00%