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Dynamic Global Dividend Fund Series It (0P0000ZMVA)

Toronto

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11.919 +0.150 +1.24%

21/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.24B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZMVA Historical Data

Get free historical data for 0P0000ZMVA fund. You'll find the end of day price of the Dynamic Global Dividend Fund Series It 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:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	11.919	11.919	11.919	11.919	1.24%
Jan 20, 2025	11.773	11.773	11.773	11.773	-0.97%
Jan 17, 2025	11.888	11.888	11.888	11.888	1.74%
Jan 16, 2025	11.685	11.685	11.685	11.685	0.27%
Jan 15, 2025	11.654	11.654	11.654	11.654	2.01%
Jan 14, 2025	11.424	11.424	11.424	11.424	-0.15%
Jan 13, 2025	11.442	11.442	11.442	11.442	-0.38%
Jan 10, 2025	11.486	11.486	11.486	11.486	-1.13%
Jan 09, 2025	11.618	11.618	11.618	11.618	0.09%
Jan 08, 2025	11.607	11.607	11.607	11.607	0.33%
Jan 07, 2025	11.568	11.568	11.568	11.568	-1.23%
Jan 06, 2025	11.713	11.713	11.713	11.713	0.47%
Jan 03, 2025	11.658	11.658	11.658	11.658	1.45%
Jan 02, 2025	11.491	11.491	11.491	11.491	0.15%
Dec 31, 2024	11.474	11.474	11.474	11.474	-0.45%
Dec 30, 2024	11.526	11.526	11.526	11.526	-1.43%
Dec 27, 2024	11.693	11.693	11.693	11.693	-1.17%
Dec 24, 2024	11.832	11.832	11.832	11.832	1.27%
Dec 23, 2024	11.683	11.683	11.683	11.683	0.56%

Highest: 11.919

Lowest: 11.424

Difference: 0.495

Average: 11.639

Change %: 2.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	11.919	+0.150	+1.24%