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Dynamic Global Dividend Fund Series It (0P0000ZMVA)

Toronto

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11.618 +0.010 +0.09%

20/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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0P0000ZMVA Historical Data

Get free historical data for 0P0000ZMVA fund. You'll find the end of day price of the Dynamic Global Dividend Fund Series It 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 %
Dec 20, 2024	11.618	11.618	11.618	11.618	0.09%
Dec 19, 2024	11.608	11.608	11.608	11.608	-0.01%
Dec 18, 2024	11.609	11.609	11.609	11.609	-2.44%
Dec 17, 2024	11.899	11.899	11.899	11.899	-0.46%
Dec 16, 2024	11.954	11.954	11.954	11.954	0.93%
Dec 13, 2024	11.844	11.844	11.844	11.844	-0.09%
Dec 12, 2024	11.854	11.854	11.854	11.854	-0.11%
Dec 11, 2024	11.867	11.867	11.867	11.867	1.22%
Dec 10, 2024	11.725	11.725	11.725	11.725	-0.40%
Dec 09, 2024	11.772	11.772	11.772	11.772	-1.40%
Dec 06, 2024	11.939	11.939	11.939	11.939	1.31%
Dec 05, 2024	11.784	11.784	11.784	11.784	-0.34%
Dec 04, 2024	11.825	11.825	11.825	11.825	0.83%
Dec 03, 2024	11.727	11.727	11.727	11.727	0.50%
Dec 02, 2024	11.668	11.668	11.668	11.668	0.30%
Nov 29, 2024	11.633	11.633	11.633	11.633	0.02%
Nov 28, 2024	11.630	11.630	11.630	11.630	-0.02%
Nov 27, 2024	11.632	11.632	11.632	11.632	-1.01%
Nov 26, 2024	11.751	11.751	11.751	11.751	1.16%
Nov 25, 2024	11.616	11.616	11.616	11.616	-0.26%

Highest: 11.954

Lowest: 11.608

Difference: 0.346

Average: 11.748

Change %: -0.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	11.618	+0.010	+0.09%