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Dynamic Global Asset Allocation Fund Series A (0P0000A2W9)

Toronto

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13.294 +0.111 +0.84%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.02B

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 %
Apr 14, 2025	13.294	13.294	13.294	13.184	0.84%
Apr 11, 2025	13.184	13.184	13.184	13.184	0.79%
Apr 10, 2025	13.081	13.081	13.127	13.081	-0.36%
Apr 09, 2025	13.127	13.127	13.127	12.686	3.48%
Apr 08, 2025	12.686	12.686	12.686	12.686	-0.13%
Apr 07, 2025	12.702	12.702	12.844	12.702	-1.11%
Apr 04, 2025	12.844	12.844	13.399	12.844	-4.14%
Apr 03, 2025	13.399	13.399	13.399	13.399	-0.99%
Apr 02, 2025	13.533	13.533	13.540	13.533	-0.05%
Apr 01, 2025	13.540	13.540	13.540	13.501	0.29%
Mar 31, 2025	13.501	13.501	13.501	13.468	0.24%
Mar 28, 2025	13.468	13.468	13.594	13.468	-0.92%
Mar 27, 2025	13.594	13.594	13.594	13.571	0.17%
Mar 26, 2025	13.571	13.571	13.707	13.571	-1.00%
Mar 25, 2025	13.707	13.707	13.707	13.652	0.40%
Mar 24, 2025	13.652	13.652	13.652	13.652	0.50%
Mar 21, 2025	13.584	13.584	13.597	13.584	-0.10%
Mar 20, 2025	13.597	13.597	13.597	13.597	-0.36%
Mar 19, 2025	13.647	13.647	13.647	13.647	0.49%
Mar 18, 2025	13.580	13.580	13.580	13.580	-0.03%
Mar 17, 2025	13.583	13.583	13.583	13.583	1.16%

Highest: 13.707

Lowest: 12.686

Difference: 1.022

Average: 13.375

Change %: -0.996

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