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Dynamic Global Dividend Series F (0P0000NCSG)

Toronto

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20.835 -1.270 -5.73%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.91B

Type: Fund

Market: Canada

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000NCSG Historical Data

Get free historical data for 0P0000NCSG fund. You'll find the end of day price of the Dynamic Global Dividend Series F 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	20.835	20.835	20.835	20.835	-5.73%
Dec 19, 2024	22.101	22.101	22.101	22.101	0.27%
Dec 18, 2024	22.042	22.042	22.042	22.042	-3.25%
Dec 17, 2024	22.783	22.783	22.783	22.783	-0.90%
Dec 16, 2024	22.990	22.990	22.990	22.990	0.85%
Dec 13, 2024	22.795	22.795	22.795	22.795	-0.19%
Dec 12, 2024	22.838	22.838	22.838	22.838	-0.55%
Dec 11, 2024	22.965	22.965	22.965	22.965	1.28%
Dec 10, 2024	22.674	22.674	22.674	22.674	-0.41%
Dec 09, 2024	22.767	22.767	22.767	22.767	-1.56%
Dec 06, 2024	23.127	23.127	23.127	23.127	0.43%
Dec 05, 2024	23.027	23.027	23.027	23.027	-0.09%
Dec 04, 2024	23.047	23.047	23.047	23.047	0.86%
Dec 03, 2024	22.852	22.852	22.852	22.852	0.33%
Dec 02, 2024	22.776	22.776	22.776	22.776	-0.02%
Nov 29, 2024	22.780	22.780	22.780	22.780	0.67%
Nov 28, 2024	22.628	22.628	22.628	22.628	0.04%
Nov 27, 2024	22.618	22.618	22.618	22.618	-0.71%
Nov 26, 2024	22.779	22.779	22.779	22.779	0.54%
Nov 25, 2024	22.657	22.657	22.657	22.657	-0.30%

Highest: 23.127

Lowest: 20.835

Difference: 2.291

Average: 22.654

Change %: -8.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	20.835	-1.270	-5.73%
	Investec Corporat.	1.007	-0.001	-0.08%