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Dynamic Global Asset Allocation Fund Series Ft (0P0000PRVY)

Toronto

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15.276 +0.130 +0.87%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P0000PRVY Historical Data

Get free historical data for 0P0000PRVY fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund Series Ft 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 %
Mar 14, 2025	15.276	15.276	15.276	15.276	0.87%
Mar 13, 2025	15.145	15.145	15.145	15.145	-0.26%
Mar 12, 2025	15.185	15.185	15.185	15.185	0.51%
Mar 11, 2025	15.108	15.108	15.108	15.108	-0.37%
Mar 10, 2025	15.165	15.165	15.165	15.165	-1.53%
Mar 07, 2025	15.400	15.400	15.400	15.400	-0.33%
Mar 06, 2025	15.452	15.452	15.452	15.452	-1.97%
Mar 05, 2025	15.763	15.763	15.763	15.763	-0.01%
Mar 04, 2025	15.765	15.765	15.765	15.765	-1.47%
Mar 03, 2025	16.000	16.000	16.000	16.000	0.08%
Feb 28, 2025	15.987	15.987	15.987	15.987	1.13%
Feb 27, 2025	15.808	15.808	15.808	15.808	-0.29%
Feb 26, 2025	15.854	15.854	15.854	15.854	0.70%
Feb 25, 2025	15.744	15.744	15.744	15.744	0.27%
Feb 24, 2025	15.702	15.702	15.702	15.702	-0.02%
Feb 21, 2025	15.706	15.706	15.706	15.706	-0.79%
Feb 20, 2025	15.831	15.831	15.831	15.831	-1.29%
Feb 19, 2025	16.038	16.038	16.038	16.038	0.25%
Feb 18, 2025	15.998	15.998	15.998	15.998	0.34%

Highest: 16.038

Lowest: 15.108

Difference: 0.930

Average: 15.628

Change %: -4.186

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