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Dynamic Global Balanced Fund A (0P00011IIQ)

Toronto

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16.067 +0.030 +0.19%

02/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 152.09M

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0P00011IIQ Historical Data

Get free historical data for 0P00011IIQ fund. You'll find the end of day price of the Dynamic Global Balanced Fund 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 %
Apr 02, 2025	16.067	16.067	16.067	16.037	0.19%
Apr 01, 2025	16.037	16.037	16.054	16.037	-0.11%
Mar 31, 2025	16.054	16.054	16.089	16.054	-0.22%
Mar 28, 2025	16.089	16.089	16.237	16.089	-0.91%
Mar 27, 2025	16.237	16.237	16.237	16.167	0.43%
Mar 26, 2025	16.167	16.167	16.270	16.167	-0.58%
Mar 25, 2025	16.262	16.262	16.270	16.262	-0.05%
Mar 24, 2025	16.270	16.270	16.270	16.270	-0.06%
Mar 21, 2025	16.280	16.280	16.353	16.280	-0.44%
Mar 20, 2025	16.353	16.353	16.431	16.348	-0.48%
Mar 19, 2025	16.431	16.431	16.431	16.348	0.51%
Mar 18, 2025	16.348	16.348	16.348	16.348	0.12%
Mar 17, 2025	16.328	16.328	16.328	16.328	0.49%
Mar 14, 2025	16.249	16.249	16.249	16.249	0.77%
Mar 13, 2025	16.125	16.125	16.125	16.125	-0.02%
Mar 12, 2025	16.127	16.127	16.127	16.127	-0.16%
Mar 11, 2025	16.153	16.153	16.153	16.153	-0.90%
Mar 10, 2025	16.300	16.300	16.300	16.300	-0.97%
Mar 07, 2025	16.459	16.459	16.459	16.459	0.51%
Mar 06, 2025	16.376	16.376	16.376	16.376	-0.18%
Mar 05, 2025	16.406	16.406	16.406	16.406	0.59%
Mar 04, 2025	16.310	16.310	16.310	16.310	-0.08%
Mar 03, 2025	16.324	16.324	16.324	16.324	0.34%

Highest: 16.459

Lowest: 16.037

Difference: 0.423

Average: 16.250

Change %: -1.240

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