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Dynamic Global Asset Allocation Fund Series Ft (0P0000PRVY)

Toronto

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16.842 +0.060 +0.36%

25/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000PRVY Historical Data

Get free historical data for 0P0000PRVY fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund Series Ft 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 %
Nov 25, 2024	16.842	16.842	16.842	16.842	0.36%
Nov 22, 2024	16.782	16.782	16.782	16.782	0.50%
Nov 21, 2024	16.698	16.698	16.698	16.698	0.45%
Nov 20, 2024	16.624	16.624	16.624	16.624	0.07%
Nov 19, 2024	16.611	16.611	16.611	16.611	0.28%
Nov 18, 2024	16.565	16.565	16.565	16.565	-0.39%
Nov 15, 2024	16.630	16.630	16.630	16.630	-0.67%
Nov 14, 2024	16.742	16.742	16.742	16.742	-0.04%
Nov 13, 2024	16.749	16.749	16.749	16.749	0.55%
Nov 12, 2024	16.657	16.657	16.657	16.657	-0.43%
Nov 11, 2024	16.728	16.728	16.728	16.728	0.22%
Nov 08, 2024	16.691	16.691	16.691	16.691	0.76%
Nov 07, 2024	16.564	16.564	16.564	16.564	0.09%
Nov 06, 2024	16.549	16.549	16.549	16.549	2.33%
Nov 05, 2024	16.171	16.171	16.171	16.171	0.85%
Nov 04, 2024	16.035	16.035	16.035	16.035	-0.24%
Nov 01, 2024	16.074	16.074	16.074	16.074	0.30%
Oct 31, 2024	16.027	16.027	16.027	16.027	-1.32%
Oct 30, 2024	16.241	16.241	16.241	16.241	-0.42%
Oct 29, 2024	16.310	16.310	16.310	16.310	0.39%
Oct 28, 2024	16.248	16.248	16.248	16.248	0.16%

Highest: 16.842

Lowest: 16.027

Difference: 0.815

Average: 16.502

Change %: 3.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	16.842	+0.060	+0.36%