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Dynamic Power Global Balanced Class Series Ip (0P0000NH4I)

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25.565 +0.216    +0.85%
03/07 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 237.68M
Dynamic Power Global Balanced Class Series IP 25.565 +0.216 +0.85%

0P0000NH4I Historical Data

 
Get free historical data for 0P0000NH4I fund. You'll find the end of day price of the Dynamic Power Global Balanced Class Series Ip 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.
Time Frame:
04/06/2025 - 04/07/2025
 
Date Price Open High Low Change %
Jul 03, 2025 25.565 25.565 25.565 25.349 0.85%
Jul 02, 2025 25.349 25.349 25.349 25.349 -2.44%
Jun 30, 2025 25.984 25.984 25.984 25.939 0.18%
Jun 27, 2025 25.939 25.939 25.939 25.801 0.53%
Jun 26, 2025 25.801 25.801 25.801 25.642 0.62%
Jun 25, 2025 25.642 25.642 25.695 25.642 -0.21%
Jun 24, 2025 25.695 25.695 25.695 25.105 1.59%
Jun 23, 2025 25.292 25.292 25.292 25.105 0.74%
Jun 20, 2025 25.105 25.105 25.183 25.105 -0.31%
Jun 19, 2025 25.183 25.183 25.196 25.078 -0.05%
Jun 18, 2025 25.196 25.196 25.196 25.078 0.47%
Jun 17, 2025 25.078 25.078 25.112 24.810 -0.14%
Jun 16, 2025 25.112 25.112 25.112 24.810 1.22%
Jun 13, 2025 24.810 24.810 25.344 24.810 -1.40%
Jun 12, 2025 25.163 25.163 25.344 25.163 -0.71%
Jun 11, 2025 25.344 25.344 25.344 25.290 0.22%
Jun 10, 2025 25.290 25.290 25.513 25.290 -0.87%
Jun 09, 2025 25.513 25.513 25.513 25.513 -0.64%
Jun 06, 2025 25.678 25.678 25.678 25.658 0.08%
Jun 05, 2025 25.658 25.658 25.658 25.535 0.24%
Jun 04, 2025 25.597 25.597 25.597 25.535 0.24%
Highest: 25.984 Lowest: 24.810 Difference: 1.174 Average: 25.428 Change %: 0.116
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