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Dynamic Global Asset Allocation Fund Series A (0P0000A2W9)

Toronto

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13.516 +0.010 +0.11%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Historical Data
Holdings

0P0000A2W9 Historical Data

Get free historical data for 0P0000A2W9 fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund Series A 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 %
Jan 02, 2025	13.516	13.516	13.516	13.516	0.11%
Dec 31, 2024	13.501	13.501	13.501	13.501	-0.52%
Dec 30, 2024	13.572	13.572	13.572	13.572	-0.52%
Dec 27, 2024	13.643	13.643	13.643	13.643	-1.16%
Dec 24, 2024	13.803	13.803	13.803	13.803	0.93%
Dec 23, 2024	13.676	13.676	13.676	13.676	0.34%
Dec 20, 2024	13.630	13.630	13.630	13.630	-11.01%
Dec 19, 2024	15.316	15.316	15.316	15.316	0.18%
Dec 18, 2024	15.289	15.289	15.289	15.289	-2.69%
Dec 17, 2024	15.712	15.712	15.712	15.712	-0.72%
Dec 16, 2024	15.825	15.825	15.825	15.825	0.61%
Dec 13, 2024	15.729	15.729	15.729	15.729	-0.11%
Dec 12, 2024	15.746	15.746	15.746	15.746	-0.58%
Dec 11, 2024	15.839	15.839	15.839	15.839	0.95%
Dec 10, 2024	15.689	15.689	15.689	15.689	-0.48%
Dec 09, 2024	15.764	15.764	15.764	15.764	-1.38%
Dec 06, 2024	15.984	15.984	15.984	15.984	0.21%
Dec 05, 2024	15.951	15.951	15.951	15.951	-0.07%
Dec 04, 2024	15.962	15.962	15.962	15.962	0.53%
Dec 03, 2024	15.878	15.878	15.878	15.878	0.23%

Highest: 15.984

Lowest: 13.501

Difference: 2.484

Average: 15.001

Change %: -14.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	13.516	+0.010	+0.11%