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Dynamic Power Global Balanced Class Series Ip (0P0000NH4I)

Toronto

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25.494 +0.103 +0.41%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 247.52M

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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.

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Date	Price	Open	High	Low	Change %
May 16, 2025	25.494	25.494	25.494	25.242	0.41%
May 15, 2025	25.391	25.391	25.391	25.242	0.59%
May 14, 2025	25.242	25.242	25.242	24.596	1.19%
May 13, 2025	24.944	24.944	24.944	24.596	1.42%
May 12, 2025	24.596	24.596	24.596	24.014	2.43%
May 09, 2025	24.014	24.014	24.058	23.673	-0.18%
May 08, 2025	24.058	24.058	24.058	23.552	1.63%
May 07, 2025	23.673	23.673	23.673	23.552	0.51%
May 06, 2025	23.552	23.552	23.552	23.552	-1.12%
May 05, 2025	23.818	23.818	23.883	23.818	-0.27%
May 02, 2025	23.883	23.883	23.883	23.552	1.02%
May 01, 2025	23.642	23.642	23.642	23.552	0.38%
Apr 30, 2025	23.552	23.552	23.576	23.552	-0.10%
Apr 29, 2025	23.576	23.576	23.576	23.453	0.52%
Apr 28, 2025	23.453	23.453	23.453	23.453	-0.14%
Apr 25, 2025	23.486	23.486	23.486	23.486	1.02%
Apr 24, 2025	23.249	23.249	23.249	23.249	2.49%
Apr 23, 2025	22.683	22.683	22.683	22.142	2.44%
Apr 22, 2025	22.142	22.142	22.142	21.692	2.08%
Apr 21, 2025	21.692	21.692	21.692	21.692	-2.51%

Highest: 25.494

Lowest: 21.692

Difference: 3.802

Average: 23.807

Change %: 14.575

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