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Dynamic Global Real Estate Series F (0P000086C3)

Toronto

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14.479 +0.010 +0.07%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.51M

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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 %
Jul 11, 2025	14.479	14.479	14.479	14.469	0.07%
Jul 10, 2025	14.469	14.469	14.469	14.456	0.09%
Jul 09, 2025	14.456	14.456	14.456	14.456	0.26%
Jul 08, 2025	14.418	14.418	14.441	14.418	-0.16%
Jul 07, 2025	14.441	14.441	14.441	14.441	-0.78%
Jul 04, 2025	14.554	14.554	14.554	14.472	0.57%
Jul 03, 2025	14.472	14.472	14.488	14.472	-0.11%
Jul 02, 2025	14.488	14.488	14.488	14.488	0.22%
Jun 30, 2025	14.456	14.456	14.456	14.456	0.42%
Jun 27, 2025	14.396	14.396	14.396	14.396	-0.11%
Jun 26, 2025	14.412	14.412	14.438	14.412	-0.18%
Jun 25, 2025	14.438	14.438	14.438	14.438	-1.56%
Jun 24, 2025	14.666	14.666	14.666	14.666	0.05%
Jun 23, 2025	14.659	14.659	14.659	14.659	0.69%
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%

Highest: 14.666

Lowest: 14.396

Difference: 0.270

Average: 14.500

Change %: -0.656

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