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Dynamic Global Asset Allocation Fund Series I (0P0000NCSK)

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17.292 -0.160    -0.92%
28/03 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.15B
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Equity
Dynamic Global Asset Allocation Fund Series I 17.292 -0.160 -0.92%

0P0000NCSK Historical Data

 
Get free historical data for 0P0000NCSK fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund Series I 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:
03/03/2025 - 03/31/2025
 
Date Price Open High Low Change %
Mar 28, 2025 17.292 17.292 17.452 17.292 -0.92%
Mar 27, 2025 17.452 17.452 17.452 17.421 0.18%
Mar 26, 2025 17.421 17.421 17.596 17.421 -0.99%
Mar 25, 2025 17.596 17.596 17.596 17.433 0.41%
Mar 24, 2025 17.524 17.524 17.524 17.433 0.52%
Mar 21, 2025 17.433 17.433 17.450 17.433 -0.09%
Mar 20, 2025 17.450 17.450 17.512 17.425 -0.36%
Mar 19, 2025 17.512 17.512 17.512 17.425 0.50%
Mar 18, 2025 17.425 17.425 17.425 17.425 -0.02%
Mar 17, 2025 17.428 17.428 17.428 17.428 1.17%
Mar 14, 2025 17.226 17.226 17.226 17.226 1.39%
Mar 13, 2025 16.989 16.989 16.989 16.989 -0.70%
Mar 12, 2025 17.108 17.108 17.108 17.108 0.77%
Mar 11, 2025 16.978 16.978 16.978 16.978 -0.16%
Mar 10, 2025 17.005 17.005 17.005 17.005 -2.01%
Mar 07, 2025 17.354 17.354 17.354 17.354 -0.76%
Mar 06, 2025 17.486 17.486 17.486 17.486 -1.74%
Mar 05, 2025 17.796 17.796 17.796 17.796 0.91%
Mar 04, 2025 17.634 17.634 17.634 17.634 -1.25%
Mar 03, 2025 17.858 17.858 17.858 17.858 -0.16%
Highest: 17.858 Lowest: 16.978 Difference: 0.881 Average: 17.398 Change %: -3.325
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