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Dynamic Power Global Balanced Class Series Ip (0P0000NH4I)

Toronto

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23.486 +0.237 +1.02%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 231.91M

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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 %
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%
Apr 17, 2025	22.251	22.251	22.665	22.251	-0.19%
Apr 16, 2025	22.292	22.292	22.665	22.292	-1.64%
Apr 15, 2025	22.665	22.665	22.665	22.347	1.00%
Apr 14, 2025	22.441	22.441	22.441	22.347	0.42%
Apr 11, 2025	22.347	22.347	22.347	22.347	0.47%
Apr 10, 2025	22.242	22.242	22.988	22.242	-3.24%
Apr 09, 2025	22.988	22.988	22.988	21.438	7.23%
Apr 08, 2025	21.438	21.438	21.438	21.438	-0.25%
Apr 07, 2025	21.492	21.492	21.552	21.492	-0.28%
Apr 04, 2025	21.552	21.552	23.855	21.552	-3.36%
Apr 03, 2025	22.301	22.301	23.855	22.301	-6.51%
Apr 02, 2025	23.855	23.855	23.855	23.581	1.16%
Apr 01, 2025	23.581	23.581	23.581	23.511	0.30%
Mar 31, 2025	23.511	23.511	23.625	23.511	-0.49%
Mar 28, 2025	23.625	23.625	23.996	23.625	-1.54%
Mar 27, 2025	23.996	23.996	24.329	23.996	-1.37%

Highest: 24.329

Lowest: 21.438

Difference: 2.891

Average: 22.658

Change %: -3.467

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