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Dynamic Global Dividend Series I (0P00011N98)

Toronto

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23.463 +0.110 +0.45%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.28B

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0P00011N98 Historical Data

Get free historical data for 0P00011N98 fund. You'll find the end of day price of the Dynamic Global Dividend Series I 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 22, 2024	23.463	23.463	23.463	23.463	0.45%
Nov 21, 2024	23.357	23.357	23.357	23.357	0.84%
Nov 20, 2024	23.163	23.163	23.163	23.163	-0.12%
Nov 19, 2024	23.191	23.191	23.191	23.191	0.97%
Nov 18, 2024	22.969	22.969	22.969	22.969	0.20%
Nov 15, 2024	22.923	22.923	22.923	22.923	-1.04%
Nov 14, 2024	23.164	23.164	23.164	23.164	-0.52%
Nov 13, 2024	23.286	23.286	23.286	23.286	-0.01%
Nov 12, 2024	23.289	23.289	23.289	23.289	-0.32%
Nov 11, 2024	23.363	23.363	23.363	23.363	0.32%
Nov 08, 2024	23.289	23.289	23.289	23.289	0.37%
Nov 07, 2024	23.202	23.202	23.202	23.202	0.54%
Nov 06, 2024	23.077	23.077	23.077	23.077	2.85%
Nov 05, 2024	22.437	22.437	22.437	22.437	1.61%
Nov 04, 2024	22.081	22.081	22.081	22.081	-0.13%
Nov 01, 2024	22.110	22.110	22.110	22.110	0.40%
Oct 31, 2024	22.022	22.022	22.022	22.022	-1.91%
Oct 30, 2024	22.452	22.452	22.452	22.452	-0.53%
Oct 29, 2024	22.572	22.572	22.572	22.572	0.08%
Oct 28, 2024	22.555	22.555	22.555	22.555	0.29%
Oct 25, 2024	22.491	22.491	22.491	22.491	-0.45%

Highest: 23.463

Lowest: 22.022

Difference: 1.440

Average: 22.879

Change %: 3.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	23.463	+0.110	+0.45%