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Dynamic Global Real Estate Series F (0P000086C3)

Toronto

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14.637 +0.110 +0.76%

29/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.78M

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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 %
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%
May 20, 2025	14.523	14.523	14.611	14.523	-0.60%
May 16, 2025	14.611	14.611	14.611	14.231	1.13%
May 15, 2025	14.447	14.447	14.447	14.231	1.52%
May 14, 2025	14.231	14.231	14.456	14.231	-0.65%
May 13, 2025	14.324	14.324	14.456	14.324	-0.91%
May 12, 2025	14.456	14.456	14.456	14.392	0.44%
May 09, 2025	14.392	14.392	14.392	14.290	0.72%
May 08, 2025	14.290	14.290	14.314	14.265	-0.17%
May 07, 2025	14.314	14.314	14.314	14.265	0.34%
May 06, 2025	14.265	14.265	14.375	14.265	-0.77%
May 05, 2025	14.375	14.375	14.375	14.375	-0.48%
May 02, 2025	14.444	14.444	14.444	14.311	0.93%
May 01, 2025	14.311	14.311	14.311	14.212	0.69%
Apr 30, 2025	14.212	14.212	14.212	14.212	0.51%

Highest: 14.637

Lowest: 14.125

Difference: 0.511

Average: 14.361

Change %: 3.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Re.	14.637	+0.110	+0.76%