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Dynamic Global Dividend Fund Series It (0P0000ZMVA)

Toronto

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10.788 +0.120 +1.14%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.77B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P0000ZMVA Historical Data

Get free historical data for 0P0000ZMVA fund. You'll find the end of day price of the Dynamic Global Dividend Fund Series It 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	10.788	10.788	10.788	10.788	1.14%
Mar 13, 2025	10.667	10.667	10.667	10.667	-0.89%
Mar 12, 2025	10.763	10.763	10.763	10.763	0.22%
Mar 11, 2025	10.739	10.739	10.739	10.739	-0.69%
Mar 10, 2025	10.814	10.814	10.814	10.814	-2.33%
Mar 07, 2025	11.071	11.071	11.071	11.071	-0.42%
Mar 06, 2025	11.119	11.119	11.119	11.119	-2.02%
Mar 05, 2025	11.348	11.348	11.348	11.348	0.51%
Mar 04, 2025	11.290	11.290	11.290	11.290	-2.00%
Mar 03, 2025	11.520	11.520	11.520	11.520	-0.53%
Feb 28, 2025	11.582	11.582	11.582	11.582	1.03%
Feb 27, 2025	11.464	11.464	11.464	11.464	-0.58%
Feb 26, 2025	11.531	11.531	11.531	11.531	0.58%
Feb 25, 2025	11.464	11.464	11.464	11.464	0.29%
Feb 24, 2025	11.432	11.432	11.432	11.432	-0.23%
Feb 21, 2025	11.458	11.458	11.458	11.458	-1.14%
Feb 20, 2025	11.590	11.590	11.590	11.590	-1.50%
Feb 19, 2025	11.766	11.766	11.766	11.766	0.09%
Feb 18, 2025	11.755	11.755	11.755	11.755	0.19%

Highest: 11.766

Lowest: 10.667

Difference: 1.099

Average: 11.272

Change %: -8.055

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