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Dynamic Global Real Estate Series F (0P000086C3)

Toronto

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14.379 +0.050 +0.31%

23/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.36M

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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 %
Jan 23, 2025	14.379	14.379	14.379	14.379	0.31%
Jan 22, 2025	14.333	14.333	14.333	14.333	-0.78%
Jan 21, 2025	14.446	14.446	14.446	14.446	1.04%
Jan 20, 2025	14.297	14.297	14.297	14.297	-0.36%
Jan 17, 2025	14.348	14.348	14.348	14.348	0.42%
Jan 16, 2025	14.288	14.288	14.288	14.288	1.14%
Jan 15, 2025	14.126	14.126	14.126	14.126	0.80%
Jan 14, 2025	14.013	14.013	14.013	14.013	0.24%
Jan 13, 2025	13.980	13.980	13.980	13.980	0.20%
Jan 10, 2025	13.951	13.951	13.951	13.951	-1.68%
Jan 09, 2025	14.190	14.190	14.190	14.190	0.07%
Jan 08, 2025	14.181	14.181	14.181	14.181	-0.18%
Jan 07, 2025	14.207	14.207	14.207	14.207	-0.65%
Jan 06, 2025	14.300	14.300	14.300	14.300	-1.42%
Jan 03, 2025	14.505	14.505	14.505	14.505	1.24%
Jan 02, 2025	14.328	14.328	14.328	14.328	-0.38%
Dec 31, 2024	14.383	14.383	14.383	14.383	0.90%
Dec 30, 2024	14.255	14.255	14.255	14.255	-0.91%
Dec 27, 2024	14.385	14.385	14.385	14.385	-0.32%

Highest: 14.505

Lowest: 13.951

Difference: 0.554

Average: 14.258

Change %: -0.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Re.	14.379	+0.050	+0.31%