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Dynamic Global Asset Allocation Fund Series A (0P0000A2W9)

Toronto

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15.720 +0.070 +0.44%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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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 %
Nov 22, 2024	15.719	15.719	15.719	15.719	0.44%
Nov 21, 2024	15.651	15.651	15.651	15.651	0.54%
Nov 20, 2024	15.566	15.566	15.566	15.566	-0.06%
Nov 19, 2024	15.575	15.575	15.575	15.575	0.64%
Nov 18, 2024	15.476	15.476	15.476	15.476	0.13%
Nov 15, 2024	15.456	15.456	15.456	15.456	-0.88%
Nov 14, 2024	15.594	15.594	15.594	15.594	-0.47%
Nov 13, 2024	15.667	15.667	15.667	15.667	0.12%
Nov 12, 2024	15.648	15.648	15.648	15.648	-0.54%
Nov 11, 2024	15.733	15.733	15.733	15.733	0.14%
Nov 08, 2024	15.711	15.711	15.711	15.711	0.38%
Nov 07, 2024	15.650	15.650	15.650	15.650	0.64%
Nov 06, 2024	15.551	15.551	15.551	15.551	1.59%
Nov 05, 2024	15.308	15.308	15.308	15.308	1.32%
Nov 04, 2024	15.109	15.109	15.109	15.109	0.14%
Nov 01, 2024	15.087	15.087	15.087	15.087	0.05%
Oct 31, 2024	15.079	15.079	15.079	15.079	-1.49%
Oct 30, 2024	15.307	15.307	15.307	15.307	-0.31%
Oct 29, 2024	15.355	15.355	15.355	15.355	0.19%
Oct 28, 2024	15.326	15.326	15.326	15.326	0.21%
Oct 25, 2024	15.294	15.294	15.294	15.294	-0.50%
Oct 24, 2024	15.371	15.371	15.371	15.371	0.31%

Highest: 15.733

Lowest: 15.079

Difference: 0.653

Average: 15.465

Change %: 2.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	15.720	+0.070	+0.44%