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Dynamic Global Dividend Series F (0P000076NA)

Toronto

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30.033 +0.430 +1.45%

03/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.24B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Historical Data
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0P000076NA Historical Data

Get free historical data for 0P000076NA fund. You'll find the end of day price of the Dynamic Global Dividend 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	30.033	30.033	30.033	30.033	1.45%
Jan 02, 2025	29.604	29.604	29.604	29.604	0.15%
Dec 31, 2024	29.561	29.561	29.561	29.561	-0.45%
Dec 30, 2024	29.694	29.694	29.694	29.694	-1.44%
Dec 27, 2024	30.128	30.128	30.128	30.128	-1.18%
Dec 24, 2024	30.487	30.487	30.487	30.487	1.27%
Dec 23, 2024	30.105	30.105	30.105	30.105	0.55%
Dec 20, 2024	29.941	29.941	29.941	29.941	-5.87%
Dec 19, 2024	31.809	31.809	31.809	31.809	-0.01%
Dec 18, 2024	31.812	31.812	31.812	31.812	-2.44%
Dec 17, 2024	32.608	32.608	32.608	32.608	-0.46%
Dec 16, 2024	32.759	32.759	32.759	32.759	0.92%
Dec 13, 2024	32.461	32.461	32.461	32.461	-0.09%
Dec 12, 2024	32.490	32.490	32.490	32.490	-0.11%
Dec 11, 2024	32.527	32.527	32.527	32.527	1.21%
Dec 10, 2024	32.137	32.137	32.137	32.137	-0.40%
Dec 09, 2024	32.266	32.266	32.266	32.266	-1.41%
Dec 06, 2024	32.728	32.728	32.728	32.728	1.31%
Dec 05, 2024	32.304	32.304	32.304	32.304	-0.35%

Highest: 32.759

Lowest: 29.561

Difference: 3.198

Average: 31.340

Change %: -7.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	30.033	+0.430	+1.45%