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Dynamic Global Real Estate Series F (0P000086C3)

Toronto

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14.288 -0.053 -0.37%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.71M

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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 %
Aug 01, 2025	14.288	14.288	14.341	14.288	-0.37%
Jul 31, 2025	14.341	14.341	14.510	14.341	-1.16%
Jul 30, 2025	14.510	14.510	14.610	14.510	-0.69%
Jul 29, 2025	14.610	14.610	14.610	14.610	1.50%
Jul 28, 2025	14.394	14.394	14.555	14.394	-1.10%
Jul 25, 2025	14.555	14.555	14.611	14.555	-0.17%
Jul 24, 2025	14.580	14.580	14.611	14.580	-0.21%
Jul 23, 2025	14.611	14.611	14.635	14.546	-0.16%
Jul 22, 2025	14.635	14.635	14.635	14.509	0.61%
Jul 21, 2025	14.546	14.546	14.546	14.509	0.26%
Jul 18, 2025	14.509	14.509	14.509	14.509	0.10%
Jul 17, 2025	14.494	14.494	14.494	14.478	0.11%
Jul 16, 2025	14.478	14.478	14.478	14.443	0.24%
Jul 15, 2025	14.443	14.443	14.443	14.443	-0.90%
Jul 14, 2025	14.574	14.574	14.574	14.574	0.66%
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%

Highest: 14.635

Lowest: 14.288

Difference: 0.346

Average: 14.495

Change %: -1.273

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