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Dynamic Global Real Estate Series F (0P000086C3)

Toronto

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15.217 +0.070 +0.47%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 252.46M

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	15.217	15.217	15.217	15.217	0.47%
Nov 21, 2024	15.146	15.146	15.146	15.146	0.22%
Nov 20, 2024	15.114	15.114	15.114	15.114	-0.35%
Nov 19, 2024	15.167	15.167	15.167	15.167	-0.05%
Nov 18, 2024	15.174	15.174	15.174	15.174	-0.05%
Nov 15, 2024	15.182	15.182	15.182	15.182	0.08%
Nov 14, 2024	15.169	15.169	15.169	15.169	-0.07%
Nov 13, 2024	15.180	15.180	15.180	15.180	0.31%
Nov 12, 2024	15.132	15.132	15.132	15.132	-0.80%
Nov 11, 2024	15.254	15.254	15.254	15.254	-0.23%
Nov 08, 2024	15.289	15.289	15.289	15.289	0.73%
Nov 07, 2024	15.178	15.178	15.178	15.178	0.63%
Nov 06, 2024	15.083	15.083	15.083	15.083	-1.26%
Nov 05, 2024	15.275	15.275	15.275	15.275	0.48%
Nov 04, 2024	15.202	15.202	15.202	15.202	0.45%
Nov 01, 2024	15.134	15.134	15.134	15.134	-1.00%
Oct 31, 2024	15.287	15.287	15.287	15.287	-1.18%
Oct 30, 2024	15.469	15.469	15.469	15.469	0.16%
Oct 29, 2024	15.444	15.444	15.444	15.444	-0.56%
Oct 28, 2024	15.531	15.531	15.531	15.531	0.18%
Oct 25, 2024	15.504	15.504	15.504	15.504	-0.85%
Oct 24, 2024	15.637	15.637	15.637	15.637	0.21%

Highest: 15.637

Lowest: 15.083

Difference: 0.554

Average: 15.262

Change %: -2.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Re.	15.217	+0.070	+0.47%