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Dynamic Global Balanced Fund T (0P00011IIR)

Toronto

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10.523 +0.093 +0.89%

11/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 142.57M

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0P00011IIR Historical Data

Get free historical data for 0P00011IIR fund. You'll find the end of day price of the Dynamic Global Balanced Fund T 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 11, 2025	10.523	10.523	10.523	10.523	0.89%
Apr 10, 2025	10.430	10.430	10.493	10.430	-0.59%
Apr 09, 2025	10.493	10.493	10.493	10.200	2.87%
Apr 08, 2025	10.200	10.200	10.200	10.200	-0.33%
Apr 07, 2025	10.234	10.234	10.451	10.234	-2.08%
Apr 04, 2025	10.451	10.451	11.179	10.451	-3.21%
Apr 03, 2025	10.799	10.799	11.179	10.799	-3.41%
Apr 02, 2025	11.179	11.179	11.179	11.158	0.19%
Apr 01, 2025	11.158	11.158	11.171	11.158	-0.11%
Mar 31, 2025	11.171	11.171	11.195	11.171	-0.22%
Mar 28, 2025	11.195	11.195	11.309	11.195	-1.01%
Mar 27, 2025	11.309	11.309	11.309	11.261	0.43%
Mar 26, 2025	11.261	11.261	11.333	11.261	-0.58%
Mar 25, 2025	11.327	11.327	11.333	11.327	-0.05%
Mar 24, 2025	11.333	11.333	11.333	11.333	-0.06%
Mar 21, 2025	11.340	11.340	11.390	11.340	-0.44%
Mar 20, 2025	11.390	11.390	11.445	11.387	-0.48%
Mar 19, 2025	11.445	11.445	11.445	11.387	0.51%
Mar 18, 2025	11.387	11.387	11.387	11.387	0.12%
Mar 17, 2025	11.373	11.373	11.373	11.373	0.49%
Mar 14, 2025	11.318	11.318	11.318	11.318	0.77%

Highest: 11.445

Lowest: 10.200

Difference: 1.245

Average: 11.015

Change %: -6.306

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