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Dynamic Global Asset Allocation Fund Series I (0P0000NCSK)

Toronto

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17.400 -2.130 -10.90%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.01B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000NCSK Historical Data

Get free historical data for 0P0000NCSK fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund Series I 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 20, 2024	17.399	17.399	17.399	17.399	-10.90%
Dec 19, 2024	19.527	19.527	19.527	19.527	0.18%
Dec 18, 2024	19.491	19.491	19.491	19.491	-2.69%
Dec 17, 2024	20.029	20.029	20.029	20.029	-0.71%
Dec 16, 2024	20.173	20.173	20.173	20.173	0.63%
Dec 13, 2024	20.046	20.046	20.046	20.046	-0.10%
Dec 12, 2024	20.067	20.067	20.067	20.067	-0.58%
Dec 11, 2024	20.184	20.184	20.184	20.184	0.96%
Dec 10, 2024	19.992	19.992	19.992	19.992	-0.47%
Dec 09, 2024	20.086	20.086	20.086	20.086	-1.36%
Dec 06, 2024	20.364	20.364	20.364	20.364	0.22%
Dec 05, 2024	20.320	20.320	20.320	20.320	-0.07%
Dec 04, 2024	20.333	20.333	20.333	20.333	0.54%
Dec 03, 2024	20.225	20.225	20.225	20.225	0.24%
Dec 02, 2024	20.177	20.177	20.177	20.177	-0.05%
Nov 29, 2024	20.186	20.186	20.186	20.186	0.61%
Nov 28, 2024	20.063	20.063	20.063	20.063	0.04%
Nov 27, 2024	20.055	20.055	20.055	20.055	-0.25%
Nov 26, 2024	20.104	20.104	20.104	20.104	0.14%
Nov 25, 2024	20.077	20.077	20.077	20.077	0.34%

Highest: 20.364

Lowest: 17.399

Difference: 2.964

Average: 19.945

Change %: -13.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	17.400	-2.130	-10.90%