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Dynamic Global Asset Allocation Fund Series A (0P0000A2W9)

Toronto

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15.109 +0.020 +0.14%

04/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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 %
Nov 04, 2024	15.109	15.109	15.109	15.109	0.14%
Nov 01, 2024	15.087	15.087	15.087	15.087	0.05%
Oct 31, 2024	15.079	15.079	15.079	15.079	-1.49%
Oct 30, 2024	15.307	15.307	15.307	15.307	-0.31%
Oct 29, 2024	15.355	15.355	15.355	15.355	0.19%
Oct 28, 2024	15.326	15.326	15.326	15.326	0.21%
Oct 25, 2024	15.294	15.294	15.294	15.294	-0.50%
Oct 24, 2024	15.371	15.371	15.371	15.371	0.31%
Oct 23, 2024	15.323	15.323	15.323	15.323	-0.66%
Oct 22, 2024	15.426	15.426	15.426	15.426	-0.64%
Oct 21, 2024	15.525	15.525	15.525	15.525	-0.42%
Oct 18, 2024	15.590	15.590	15.590	15.590	0.48%
Oct 17, 2024	15.516	15.516	15.516	15.516	0.08%
Oct 16, 2024	15.503	15.503	15.503	15.503	0.50%
Oct 15, 2024	15.425	15.425	15.425	15.425	-0.06%
Oct 11, 2024	15.435	15.435	15.435	15.435	0.49%
Oct 10, 2024	15.361	15.361	15.361	15.361	-0.40%
Oct 09, 2024	15.423	15.423	15.423	15.423	0.58%
Oct 08, 2024	15.335	15.335	15.335	15.335	0.82%
Oct 07, 2024	15.210	15.210	15.210	15.210	-0.63%

Highest: 15.590

Lowest: 15.079

Difference: 0.510

Average: 15.350

Change %: -1.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	15.109	+0.020	+0.14%