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Dynamic Global Dividend Series F (0P000076NA)

Toronto

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28.209 +0.208 +0.74%

31/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.71B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000076NA Historical Data

Get free historical data for 0P000076NA 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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Date	Price	Open	High	Low	Change %
Mar 31, 2025	28.209	28.209	28.209	28.001	0.74%
Mar 28, 2025	28.001	28.001	28.001	28.001	-1.59%
Mar 27, 2025	28.453	28.453	28.453	28.392	0.21%
Mar 26, 2025	28.392	28.392	28.724	28.392	-1.15%
Mar 25, 2025	28.724	28.724	28.724	28.445	0.21%
Mar 24, 2025	28.663	28.663	28.663	28.445	0.77%
Mar 21, 2025	28.445	28.445	28.445	28.425	0.07%
Mar 20, 2025	28.425	28.425	28.425	28.425	-0.50%
Mar 19, 2025	28.569	28.569	28.569	28.306	0.93%
Mar 18, 2025	28.306	28.306	28.306	28.306	0.11%
Mar 17, 2025	28.275	28.275	28.275	28.275	0.62%
Mar 14, 2025	28.102	28.102	28.102	28.102	1.13%
Mar 13, 2025	27.786	27.786	27.786	27.786	-0.90%
Mar 12, 2025	28.038	28.038	28.038	28.038	0.22%
Mar 11, 2025	27.977	27.977	27.977	27.977	-0.69%
Mar 10, 2025	28.172	28.172	28.172	28.172	-2.75%
Mar 06, 2025	28.969	28.969	28.969	28.969	-2.02%
Mar 05, 2025	29.567	29.567	29.567	29.567	0.51%
Mar 04, 2025	29.417	29.417	29.417	29.417	-2.00%
Mar 03, 2025	30.017	30.017	30.017	30.017	-0.55%

Highest: 30.017

Lowest: 27.786

Difference: 2.231

Average: 28.525

Change %: -6.538

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