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Dynamic Global Real Estate Series F (0P000086C3)

Toronto

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14.432 +0.090 +0.64%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 239.07M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000086C3 Historical Data

Get free historical data for 0P000086C3 fund. You'll find the end of day price of the Dynamic Global Real Estate 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 %
Dec 24, 2024	14.432	14.432	14.432	14.432	0.64%
Dec 23, 2024	14.340	14.340	14.340	14.340	-0.11%
Dec 20, 2024	14.356	14.356	14.356	14.356	0.65%
Dec 19, 2024	14.263	14.263	14.263	14.263	-1.72%
Dec 18, 2024	14.512	14.512	14.512	14.512	-2.72%
Dec 17, 2024	14.917	14.917	14.917	14.917	0.38%
Dec 16, 2024	14.860	14.860	14.860	14.860	-0.47%
Dec 13, 2024	14.931	14.931	14.931	14.931	-0.53%
Dec 12, 2024	15.011	15.011	15.011	15.011	0.01%
Dec 11, 2024	15.009	15.009	15.009	15.009	-0.18%
Dec 10, 2024	15.035	15.035	15.035	15.035	-1.00%
Dec 09, 2024	15.187	15.187	15.187	15.187	-0.04%
Dec 06, 2024	15.193	15.193	15.193	15.193	0.00%
Dec 05, 2024	15.193	15.193	15.193	15.193	-0.56%
Dec 04, 2024	15.279	15.279	15.279	15.279	-0.17%
Dec 03, 2024	15.304	15.304	15.304	15.304	-0.27%
Dec 02, 2024	15.346	15.346	15.346	15.346	-0.99%
Nov 29, 2024	15.499	15.499	15.499	15.499	-0.13%
Nov 28, 2024	15.520	15.520	15.520	15.520	0.18%
Nov 27, 2024	15.492	15.492	15.492	15.492	0.55%
Nov 26, 2024	15.407	15.407	15.407	15.407	-0.01%
Nov 25, 2024	15.408	15.408	15.408	15.408	1.25%

Highest: 15.520

Lowest: 14.263

Difference: 1.257

Average: 15.023

Change %: -5.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Re.	14.432	+0.090	+0.64%