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Dynamic Precious Metals Series G (0P0000S8PV)

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22.517 -0.122    -0.54%
01/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 853.13M
Dynamic Precious Metals Series G 22.517 -0.122 -0.54%

0P0000S8PV Historical Data

 
Get free historical data for 0P0000S8PV fund. You'll find the end of day price of the Dynamic Precious Metals Series G 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:
04/07/2025 - 04/08/2025
 
Date Price Open High Low Change %
Aug 01, 2025 22.517 22.517 22.657 22.517 -0.54%
Jul 31, 2025 22.639 22.639 22.657 22.639 -0.08%
Jul 30, 2025 22.657 22.657 23.126 22.657 -2.03%
Jul 29, 2025 23.126 23.126 23.126 22.845 1.23%
Jul 28, 2025 22.845 22.845 22.845 22.845 -2.68%
Jul 25, 2025 23.473 23.473 23.716 23.473 -0.89%
Jul 24, 2025 23.685 23.685 23.716 23.685 -0.13%
Jul 23, 2025 23.716 23.716 23.723 23.000 -0.03%
Jul 22, 2025 23.723 23.723 23.723 22.499 3.14%
Jul 21, 2025 23.000 23.000 23.000 22.499 2.23%
Jul 18, 2025 22.499 22.499 22.499 22.481 0.08%
Jul 17, 2025 22.481 22.481 22.571 22.481 -0.40%
Jul 16, 2025 22.571 22.571 22.817 22.571 -1.08%
Jul 15, 2025 22.817 22.817 22.817 22.695 0.54%
Jul 14, 2025 22.695 22.695 22.695 22.695 1.15%
Jul 11, 2025 22.438 22.438 22.438 22.301 0.61%
Jul 10, 2025 22.301 22.301 22.301 22.246 0.25%
Jul 09, 2025 22.246 22.246 22.273 22.246 -0.12%
Jul 08, 2025 22.273 22.273 22.940 22.273 -2.91%
Jul 07, 2025 22.940 22.940 22.940 22.940 0.43%
Jul 04, 2025 22.842 22.842 22.895 22.823 -0.23%
Highest: 23.723 Lowest: 22.246 Difference: 1.476 Average: 22.833 Change %: -1.651
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