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Dynamic Global Asset Allocation Fund Series A (0P0000A2W9)

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15.061 -0.050    -0.34%
05/09 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.2B
Dynamic Global Asset Allocation 15.061 -0.050 -0.34%

0P0000A2W9 Historical Data

 
Get free historical data for 0P0000A2W9 fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund Series A 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:
08/06/2024 - 09/06/2024
 
Date Price Open High Low Change %
Sep 05, 2024 15.061 15.061 15.061 15.061 -0.34%
Sep 04, 2024 15.113 15.113 15.113 15.113 0.09%
Sep 03, 2024 15.099 15.099 15.099 15.099 -1.32%
Aug 30, 2024 15.300 15.300 15.300 15.300 0.46%
Aug 29, 2024 15.230 15.230 15.230 15.230 0.03%
Aug 28, 2024 15.226 15.226 15.226 15.226 -0.27%
Aug 27, 2024 15.267 15.267 15.267 15.267 0.30%
Aug 26, 2024 15.222 15.222 15.222 15.222 -0.32%
Aug 23, 2024 15.271 15.271 15.271 15.271 0.96%
Aug 22, 2024 15.127 15.127 15.127 15.127 -0.44%
Aug 21, 2024 15.194 15.194 15.194 15.194 0.30%
Aug 20, 2024 15.148 15.148 15.148 15.148 -0.04%
Aug 19, 2024 15.154 15.154 15.154 15.154 0.62%
Aug 16, 2024 15.061 15.061 15.061 15.061 0.23%
Aug 15, 2024 15.026 15.026 15.026 15.026 0.69%
Aug 14, 2024 14.923 14.923 14.923 14.923 0.51%
Aug 13, 2024 14.847 14.847 14.847 14.847 0.87%
Aug 12, 2024 14.718 14.718 14.718 14.718 0.14%
Aug 09, 2024 14.698 14.698 14.698 14.698 0.60%
Aug 08, 2024 14.611 14.611 14.611 14.611 1.46%
Aug 07, 2024 14.400 14.400 14.400 14.400 -0.61%
Aug 06, 2024 14.489 14.489 14.489 14.489 -1.37%
Highest: 15.300 Lowest: 14.400 Difference: 0.900 Average: 15.008 Change %: 2.524
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