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Dynamic Global Asset Allocation Fund Series T (0P00009NCN)

Toronto

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9.599 -0.254 -2.58%

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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0P00009NCN Historical Data

Get free historical data for 0P00009NCN fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund Series T 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	9.599	9.599	9.599	9.599	-2.58%
Apr 02, 2025	9.853	9.853	9.854	9.853	-0.01%
Apr 01, 2025	9.854	9.854	9.882	9.854	-0.28%
Mar 31, 2025	9.882	9.882	9.882	9.809	0.74%
Mar 28, 2025	9.809	9.809	9.937	9.809	-1.28%
Mar 27, 2025	9.937	9.937	9.937	9.900	0.37%
Mar 26, 2025	9.900	9.900	9.998	9.900	-0.98%
Mar 25, 2025	9.998	9.998	9.998	9.951	0.15%
Mar 24, 2025	9.983	9.983	9.983	9.951	0.32%
Mar 21, 2025	9.951	9.951	9.951	9.942	0.09%
Mar 20, 2025	9.942	9.942	9.942	9.942	-0.43%
Mar 19, 2025	9.985	9.985	9.985	9.915	0.71%
Mar 18, 2025	9.915	9.915	9.915	9.915	0.05%
Mar 17, 2025	9.910	9.910	9.910	9.910	0.62%
Mar 14, 2025	9.849	9.849	9.849	9.849	0.86%
Mar 13, 2025	9.766	9.766	9.766	9.766	-0.27%
Mar 12, 2025	9.792	9.792	9.792	9.792	0.50%
Mar 11, 2025	9.743	9.743	9.743	9.743	-0.38%
Mar 10, 2025	9.780	9.780	9.780	9.780	-1.87%
Mar 06, 2025	9.966	9.966	9.966	9.966	-1.98%
Mar 05, 2025	10.167	10.167	10.167	10.167	-0.02%
Mar 04, 2025	10.168	10.168	10.168	10.168	-1.47%

Highest: 10.168

Lowest: 9.599

Difference: 0.569

Average: 9.898

Change %: -6.983

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