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Dynamic Global Real Estate Series F (0P000086C3)

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15.133 -0.120    -0.80%
12/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 253.16M
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Equity
Dynamic Global Real Estate Series F 15.133 -0.120 -0.80%

0P000086C3 Historical Data

 
Get free historical data for 0P000086C3 fund. You'll find the end of day price of the Dynamic Global Real Estate 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:
15/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 12, 2024 15.132 15.132 15.132 15.132 -0.80%
Nov 11, 2024 15.254 15.254 15.254 15.254 -0.23%
Nov 08, 2024 15.289 15.289 15.289 15.289 0.73%
Nov 07, 2024 15.178 15.178 15.178 15.178 0.63%
Nov 06, 2024 15.083 15.083 15.083 15.083 -1.26%
Nov 05, 2024 15.275 15.275 15.275 15.275 0.48%
Nov 04, 2024 15.202 15.202 15.202 15.202 0.45%
Nov 01, 2024 15.134 15.134 15.134 15.134 -1.00%
Oct 31, 2024 15.287 15.287 15.287 15.287 -1.18%
Oct 30, 2024 15.469 15.469 15.469 15.469 0.16%
Oct 29, 2024 15.444 15.444 15.444 15.444 -0.56%
Oct 28, 2024 15.531 15.531 15.531 15.531 0.18%
Oct 25, 2024 15.504 15.504 15.504 15.504 -0.85%
Oct 24, 2024 15.637 15.637 15.637 15.637 0.21%
Oct 23, 2024 15.605 15.605 15.605 15.605 0.39%
Oct 22, 2024 15.545 15.545 15.545 15.545 0.10%
Oct 21, 2024 15.529 15.529 15.529 15.529 -1.64%
Oct 18, 2024 15.788 15.788 15.788 15.788 0.19%
Oct 17, 2024 15.758 15.758 15.758 15.758 -0.23%
Oct 16, 2024 15.795 15.795 15.795 15.795 0.91%
Oct 15, 2024 15.653 15.653 15.653 15.653 1.44%
Highest: 15.795 Lowest: 15.083 Difference: 0.713 Average: 15.433 Change %: -1.936
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