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Dynamic Global Equity Fund I (0P00011IIP)

Toronto

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20.590 -0.090 -0.43%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P00011IIP Historical Data

Get free historical data for 0P00011IIP fund. You'll find the end of day price of the Dynamic Global Equity Fund 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 29, 2025	20.590	20.590	20.680	20.590	-0.43%
Aug 28, 2025	20.680	20.680	20.719	20.680	-0.19%
Aug 27, 2025	20.719	20.719	20.719	20.719	-0.64%
Aug 26, 2025	20.853	20.853	20.853	20.853	-0.34%
Aug 25, 2025	20.923	20.923	21.055	20.923	-0.62%
Aug 22, 2025	21.055	21.055	21.055	20.799	1.23%
Aug 21, 2025	20.799	20.799	20.896	20.799	-0.47%
Aug 20, 2025	20.896	20.896	20.896	20.896	0.36%
Aug 19, 2025	20.822	20.822	20.822	20.681	0.68%
Aug 18, 2025	20.681	20.681	20.755	20.681	-0.35%
Aug 15, 2025	20.755	20.755	20.755	20.623	0.64%
Aug 14, 2025	20.623	20.623	20.629	20.623	-0.03%
Aug 13, 2025	20.629	20.629	20.629	20.527	0.50%
Aug 12, 2025	20.527	20.527	20.527	20.306	1.09%
Aug 11, 2025	20.306	20.306	20.306	20.306	-0.33%
Aug 08, 2025	20.374	20.374	20.374	20.208	0.82%
Aug 07, 2025	20.208	20.208	20.208	19.995	1.06%
Aug 06, 2025	19.995	19.995	19.995	19.995	0.26%
Aug 05, 2025	19.944	19.944	19.944	19.819	0.63%
Aug 01, 2025	19.819	19.819	20.047	19.819	-1.14%

Highest: 21.055

Lowest: 19.819

Difference: 1.236

Average: 20.560

Change %: 2.709

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