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Dynamic Power Global Balanced Class Series IP (0P0000NH4I)

Toronto

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26.645 +0.035 +0.13%

14/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 220.05M

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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 %
Nov 14, 2025	26.645	26.645	26.645	26.645	0.13%
Nov 13, 2025	26.610	26.610	27.407	26.610	-2.91%
Nov 12, 2025	27.407	27.407	27.705	27.407	-0.33%
Nov 11, 2025	27.497	27.497	27.705	26.986	-0.75%
Nov 10, 2025	27.705	27.705	27.705	26.986	2.66%
Nov 07, 2025	26.986	26.986	27.424	26.945	0.15%
Nov 06, 2025	26.945	26.945	27.424	26.945	-1.75%
Nov 05, 2025	27.424	27.424	27.424	27.378	0.17%
Nov 04, 2025	27.378	27.378	28.003	27.378	-2.23%
Nov 03, 2025	28.003	28.003	28.003	28.003	0.12%
Oct 31, 2025	27.970	27.970	27.970	27.549	1.53%
Oct 30, 2025	27.549	27.549	27.882	27.549	-1.19%
Oct 29, 2025	27.882	27.882	27.904	27.858	0.08%
Oct 28, 2025	27.858	27.858	27.904	27.858	-0.16%
Oct 27, 2025	27.904	27.904	27.904	27.904	1.71%
Oct 24, 2025	27.435	27.435	27.435	27.052	1.42%
Oct 23, 2025	27.052	27.052	27.052	26.612	1.65%
Oct 22, 2025	26.612	26.612	27.021	26.612	-1.51%
Oct 21, 2025	27.021	27.021	27.157	27.021	-0.50%
Oct 20, 2025	27.157	27.157	27.157	27.157	1.53%
Oct 17, 2025	26.749	26.749	26.920	26.749	-0.64%

Highest: 28.003

Lowest: 26.610

Difference: 1.393

Average: 27.323

Change %: -1.022

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