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Dynamic Global Asset Allocation Fund Series F (0P00009GU2)

Toronto

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21.674 -0.573 -2.57%

03/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P00009GU2 Historical Data

Get free historical data for 0P00009GU2 fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund Series F 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 03, 2025	21.674	21.674	21.674	21.674	-2.57%
Apr 02, 2025	22.247	22.247	22.248	22.247	-0.00%
Apr 01, 2025	22.248	22.248	22.311	22.248	-0.28%
Mar 31, 2025	22.311	22.311	22.311	22.144	0.75%
Mar 28, 2025	22.144	22.144	22.336	22.144	-0.86%
Mar 27, 2025	22.336	22.336	22.336	22.254	0.37%
Mar 26, 2025	22.254	22.254	22.472	22.254	-0.97%
Mar 25, 2025	22.472	22.472	22.472	22.438	0.15%
Mar 24, 2025	22.438	22.438	22.438	22.438	0.33%
Mar 21, 2025	22.364	22.364	22.364	22.343	0.09%
Mar 20, 2025	22.343	22.343	22.343	22.343	-0.43%
Mar 19, 2025	22.440	22.440	22.440	22.282	0.71%
Mar 18, 2025	22.282	22.282	22.282	22.282	0.05%
Mar 17, 2025	22.270	22.270	22.270	22.270	0.62%
Mar 14, 2025	22.131	22.131	22.131	22.131	0.87%
Mar 13, 2025	21.941	21.941	21.941	21.941	-0.26%
Mar 12, 2025	21.999	21.999	21.999	21.999	0.51%
Mar 11, 2025	21.889	21.889	21.889	21.889	-0.37%
Mar 10, 2025	21.970	21.970	21.970	21.970	-1.86%
Mar 06, 2025	22.386	22.386	22.386	22.386	-1.97%
Mar 05, 2025	22.837	22.837	22.837	22.837	-0.01%
Mar 04, 2025	22.839	22.839	22.839	22.839	-1.47%

Highest: 22.839

Lowest: 21.674

Difference: 1.165

Average: 22.264

Change %: -6.497

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