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Dynamic Global Asset Allocation Fund Class Series A (0P0000UR07)

Toronto

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19.437 +0.053 +0.27%

11/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.33M

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0P0000UR07 Historical Data

Get free historical data for 0P0000UR07 fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund Class Series A 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 11, 2025	19.437	19.437	19.437	19.162	0.27%
Dec 10, 2025	19.384	19.384	19.384	19.162	1.16%
Dec 09, 2025	19.162	19.162	19.212	19.162	-0.22%
Dec 08, 2025	19.205	19.205	19.212	19.205	-0.04%
Dec 05, 2025	19.212	19.212	19.212	19.174	0.20%
Dec 04, 2025	19.174	19.174	19.184	19.134	-0.05%
Dec 03, 2025	19.184	19.184	19.184	19.134	0.27%
Dec 02, 2025	19.134	19.134	19.134	19.134	0.23%
Dec 01, 2025	19.089	19.089	19.089	19.089	-0.89%
Nov 28, 2025	19.260	19.260	19.260	19.212	0.20%
Nov 27, 2025	19.222	19.222	19.222	19.119	0.05%
Nov 26, 2025	19.212	19.212	19.212	18.958	0.49%
Nov 25, 2025	19.119	19.119	19.119	18.958	0.85%
Nov 24, 2025	18.958	18.958	18.958	18.958	1.39%
Nov 21, 2025	18.698	18.698	18.698	18.698	0.47%
Nov 20, 2025	18.611	18.611	18.790	18.611	-0.95%
Nov 19, 2025	18.790	18.790	18.790	18.678	0.60%
Nov 18, 2025	18.678	18.678	18.889	18.678	-0.52%
Nov 17, 2025	18.776	18.776	18.889	18.776	-0.60%
Nov 14, 2025	18.889	18.889	18.889	18.889	-0.22%
Nov 13, 2025	18.931	18.931	19.255	18.931	-1.68%
Nov 12, 2025	19.255	19.255	19.255	19.209	0.20%

Highest: 19.437

Lowest: 18.611

Difference: 0.825

Average: 19.063

Change %: 1.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	19.437	+0.053	+0.27%
	ICP/FDUSD	3.409	+0.037	+1.10%