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Dynamic Global Balanced Fund T (0P00011IIR)

Toronto

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11.171 -0.025 -0.22%

31/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 152.48M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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0P00011IIR Historical Data

Get free historical data for 0P00011IIR fund. You'll find the end of day price of the Dynamic Global Balanced Fund 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 %
Mar 31, 2025	11.171	11.171	11.195	11.171	-0.22%
Mar 28, 2025	11.195	11.195	11.309	11.195	-1.01%
Mar 27, 2025	11.309	11.309	11.309	11.261	0.43%
Mar 26, 2025	11.261	11.261	11.333	11.261	-0.58%
Mar 25, 2025	11.327	11.327	11.333	11.327	-0.05%
Mar 24, 2025	11.333	11.333	11.333	11.333	-0.06%
Mar 21, 2025	11.340	11.340	11.390	11.340	-0.44%
Mar 20, 2025	11.390	11.390	11.445	11.387	-0.48%
Mar 19, 2025	11.445	11.445	11.445	11.387	0.51%
Mar 18, 2025	11.387	11.387	11.387	11.387	0.12%
Mar 17, 2025	11.373	11.373	11.373	11.373	0.49%
Mar 14, 2025	11.318	11.318	11.318	11.318	0.77%
Mar 13, 2025	11.231	11.231	11.231	11.231	-0.02%
Mar 12, 2025	11.233	11.233	11.233	11.233	-0.16%
Mar 11, 2025	11.251	11.251	11.251	11.251	-0.90%
Mar 10, 2025	11.353	11.353	11.353	11.353	-0.97%
Mar 07, 2025	11.465	11.465	11.465	11.465	0.51%
Mar 06, 2025	11.407	11.407	11.407	11.407	-0.18%
Mar 05, 2025	11.428	11.428	11.428	11.428	0.59%
Mar 04, 2025	11.361	11.361	11.361	11.361	-0.08%
Mar 03, 2025	11.370	11.370	11.370	11.370	0.34%

Highest: 11.465

Lowest: 11.171

Difference: 0.294

Average: 11.331

Change %: -1.423

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