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Dynamic Global Asset Allocation Fund Series A (0P0000A2W9)

Toronto

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13.936 -0.050 -0.34%

31/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	13.936	13.936	13.936	13.936	-0.34%
Jan 30, 2025	13.982	13.982	13.982	13.982	0.48%
Jan 29, 2025	13.916	13.916	13.916	13.916	-0.03%
Jan 28, 2025	13.919	13.919	13.919	13.919	1.02%
Jan 27, 2025	13.779	13.779	13.779	13.779	-2.72%
Jan 24, 2025	14.165	14.165	14.165	14.165	-0.16%
Jan 23, 2025	14.188	14.188	14.188	14.188	0.49%
Jan 22, 2025	14.119	14.119	14.119	14.119	0.59%
Jan 21, 2025	14.037	14.037	14.037	14.037	1.03%
Jan 20, 2025	13.894	13.894	13.894	13.894	0.11%
Jan 17, 2025	13.879	13.879	13.879	13.879	0.85%
Jan 16, 2025	13.762	13.762	13.762	13.762	-0.01%
Jan 15, 2025	13.763	13.763	13.763	13.763	2.07%
Jan 14, 2025	13.484	13.484	13.484	13.484	0.23%
Jan 13, 2025	13.453	13.453	13.453	13.453	-0.24%
Jan 10, 2025	13.485	13.485	13.485	13.485	-1.18%
Jan 09, 2025	13.645	13.645	13.645	13.645	-0.04%
Jan 08, 2025	13.651	13.651	13.651	13.651	0.36%
Jan 07, 2025	13.602	13.602	13.602	13.602	-1.16%
Jan 06, 2025	13.762	13.762	13.762	13.762	0.93%
Jan 03, 2025	13.635	13.635	13.635	13.635	0.89%
Jan 02, 2025	13.516	13.516	13.516	13.516	0.11%

Highest: 14.188

Lowest: 13.453

Difference: 0.735

Average: 13.799

Change %: 3.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	13.936	-0.050	-0.34%