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Dynamic Global Real Estate Series F (0P000086C3)

Toronto

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14.558 +0.030 +0.21%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.97M

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0P000086C3 Historical Data

Get free historical data for 0P000086C3 fund. You'll find the end of day price of the Dynamic Global Real Estate 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 %
Jun 20, 2025	14.558	14.558	14.558	14.528	0.21%
Jun 19, 2025	14.528	14.528	14.542	14.528	-0.10%
Jun 18, 2025	14.542	14.542	14.542	14.470	0.50%
Jun 17, 2025	14.470	14.470	14.495	14.470	-0.02%
Jun 16, 2025	14.473	14.473	14.495	14.473	-0.15%
Jun 13, 2025	14.495	14.495	14.637	14.495	-0.97%
Jun 12, 2025	14.637	14.637	14.637	14.575	0.43%
Jun 11, 2025	14.575	14.575	14.678	14.575	-0.70%
Jun 10, 2025	14.678	14.678	14.678	14.580	0.67%
Jun 09, 2025	14.580	14.580	14.580	14.580	0.14%
Jun 06, 2025	14.559	14.559	14.559	14.502	0.39%
Jun 05, 2025	14.502	14.502	14.502	14.502	-0.19%
Jun 04, 2025	14.530	14.530	14.558	14.530	-0.19%
Jun 03, 2025	14.558	14.558	14.623	14.558	-0.31%
Jun 02, 2025	14.603	14.603	14.623	14.603	-0.13%
May 30, 2025	14.623	14.623	14.637	14.623	-0.10%
May 29, 2025	14.637	14.637	14.637	14.637	0.76%
May 28, 2025	14.527	14.527	14.527	14.505	0.16%
May 27, 2025	14.505	14.505	14.505	14.505	1.88%
May 26, 2025	14.236	14.236	14.236	14.125	0.79%
May 23, 2025	14.125	14.125	14.125	14.125	-0.25%
May 22, 2025	14.160	14.160	14.200	14.160	-0.28%
May 21, 2025	14.200	14.200	14.523	14.200	-2.22%

Highest: 14.678

Lowest: 14.125

Difference: 0.552

Average: 14.491

Change %: 0.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Re.	14.558	+0.030	+0.21%