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Dynamic Global Equity Fund I (0P00011IIP)

Toronto

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19.819 -0.228 -1.14%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 01, 2025	19.819	19.819	20.047	19.819	-1.14%
Jul 31, 2025	20.047	20.047	20.268	20.047	-1.09%
Jul 30, 2025	20.268	20.268	20.386	20.268	-0.58%
Jul 29, 2025	20.386	20.386	20.386	20.386	0.16%
Jul 28, 2025	20.355	20.355	20.355	20.355	-1.19%
Jul 25, 2025	20.599	20.599	20.599	20.420	0.88%
Jul 24, 2025	20.420	20.420	20.426	20.053	-0.03%
Jul 23, 2025	20.426	20.426	20.426	19.953	1.86%
Jul 22, 2025	20.053	20.053	20.053	19.912	0.50%
Jul 21, 2025	19.953	19.953	19.953	19.912	0.20%
Jul 18, 2025	19.912	19.912	19.912	19.912	-3.27%
Jul 17, 2025	20.586	20.586	20.586	20.457	0.63%
Jul 16, 2025	20.457	20.457	20.529	20.408	0.24%
Jul 15, 2025	20.408	20.408	20.529	20.408	-0.59%
Jul 14, 2025	20.529	20.529	20.529	20.529	-0.20%
Jul 11, 2025	20.570	20.570	20.628	20.558	-0.28%
Jul 10, 2025	20.628	20.628	20.628	20.542	0.34%
Jul 09, 2025	20.558	20.558	20.558	20.542	0.08%
Jul 08, 2025	20.542	20.542	20.542	20.413	0.63%
Jul 07, 2025	20.413	20.413	20.413	20.413	-0.31%
Jul 04, 2025	20.477	20.477	20.568	20.477	-0.45%
Jul 03, 2025	20.568	20.568	20.568	20.549	0.09%
Jul 02, 2025	20.549	20.549	20.549	20.549	0.54%

Highest: 20.628

Lowest: 19.819

Difference: 0.809

Average: 20.371

Change %: -3.031

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