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Dynamic Global Dividend (0P000076MT)

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27.466 -0.004    -0.01%
07/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.23B
Dynamic Global Dividend 27.466 -0.004 -0.01%

0P000076MT Historical Data

 
Get free historical data for 0P000076MT fund. You'll find the end of day price of the Dynamic Global Dividend 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:
10/08/2024 - 11/08/2024
 
Date Price Open High Low Change %
Nov 07, 2024 27.466 27.466 27.466 27.466 -0.01%
Nov 06, 2024 27.470 27.470 27.470 27.470 3.60%
Nov 05, 2024 26.515 26.515 26.515 26.515 1.13%
Nov 04, 2024 26.219 26.219 26.219 26.219 -0.54%
Nov 01, 2024 26.362 26.362 26.362 26.362 0.64%
Oct 31, 2024 26.193 26.193 26.193 26.193 -1.76%
Oct 30, 2024 26.661 26.661 26.661 26.661 -0.65%
Oct 29, 2024 26.837 26.837 26.837 26.837 0.26%
Oct 28, 2024 26.766 26.766 26.766 26.766 0.21%
Oct 25, 2024 26.709 26.709 26.709 26.709 -0.14%
Oct 24, 2024 26.747 26.747 26.747 26.747 0.25%
Oct 23, 2024 26.680 26.680 26.680 26.680 -0.60%
Oct 22, 2024 26.841 26.841 26.841 26.841 -0.98%
Oct 21, 2024 27.108 27.108 27.108 27.108 -0.22%
Oct 18, 2024 27.166 27.166 27.166 27.166 0.50%
Oct 17, 2024 27.031 27.031 27.031 27.031 0.91%
Oct 16, 2024 26.788 26.788 26.788 26.788 0.37%
Oct 15, 2024 26.690 26.690 26.690 26.690 0.02%
Oct 11, 2024 26.685 26.685 26.685 26.685 0.85%
Oct 10, 2024 26.460 26.460 26.460 26.460 -0.21%
Oct 09, 2024 26.516 26.516 26.516 26.516 1.27%
Oct 08, 2024 26.185 26.185 26.185 26.185 1.32%
Highest: 27.470 Lowest: 26.185 Difference: 1.285 Average: 26.732 Change %: 6.283
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