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Dynamic Equity Income Series G (0P0000S8PE)

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27.364 +0.210    +0.78%
21/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 4.19B
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Equity
Dynamic Equity Income Series G 27.364 +0.210 +0.78%

0P0000S8PE Historical Data

 
Get free historical data for 0P0000S8PE fund. You'll find the end of day price of the Dynamic Equity Income Series G 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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 21, 2024 27.364 27.364 27.364 27.364 0.78%
Nov 20, 2024 27.152 27.152 27.152 27.152 0.04%
Nov 19, 2024 27.139 27.139 27.139 27.139 -0.04%
Nov 18, 2024 27.150 27.150 27.150 27.150 -0.04%
Nov 15, 2024 27.161 27.161 27.161 27.161 -0.78%
Nov 14, 2024 27.374 27.374 27.374 27.374 0.17%
Nov 13, 2024 27.327 27.327 27.327 27.327 0.25%
Nov 12, 2024 27.260 27.260 27.260 27.260 -0.26%
Nov 11, 2024 27.330 27.330 27.330 27.330 0.51%
Nov 08, 2024 27.191 27.191 27.191 27.191 -0.10%
Nov 07, 2024 27.219 27.219 27.219 27.219 0.42%
Nov 06, 2024 27.105 27.105 27.105 27.105 1.13%
Nov 05, 2024 26.801 26.801 26.801 26.801 0.60%
Nov 04, 2024 26.641 26.641 26.641 26.641 0.13%
Nov 01, 2024 26.605 26.605 26.605 26.605 0.39%
Oct 31, 2024 26.503 26.503 26.503 26.503 -1.24%
Oct 30, 2024 26.836 26.836 26.836 26.836 0.01%
Oct 29, 2024 26.833 26.833 26.833 26.833 -0.44%
Oct 28, 2024 26.952 26.952 26.952 26.952 0.35%
Oct 25, 2024 26.858 26.858 26.858 26.858 -0.53%
Oct 24, 2024 27.001 27.001 27.001 27.001 -0.25%
Oct 23, 2024 27.069 27.069 27.069 27.069 -0.46%
Oct 22, 2024 27.194 27.194 27.194 27.194 -0.03%
Highest: 27.374 Lowest: 26.503 Difference: 0.872 Average: 27.046 Change %: 0.593
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