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Dynamic Global Asset Allocation Fund Class Series I (0P0000UNQX)

Toronto

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33.358 -0.292 -0.87%

17/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.77M

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0P0000UNQX Historical Data

Get free historical data for 0P0000UNQX fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund Class 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 17, 2025	33.358	33.358	33.358	33.358	-0.87%
Dec 16, 2025	33.650	33.650	33.810	33.650	-0.47%
Dec 15, 2025	33.810	33.810	33.810	33.715	0.28%
Dec 12, 2025	33.715	33.715	34.182	33.715	-1.37%
Dec 11, 2025	34.182	34.182	34.182	33.894	0.10%
Dec 10, 2025	34.149	34.149	34.149	33.894	0.75%
Dec 09, 2025	33.894	33.894	33.975	33.894	-0.24%
Dec 08, 2025	33.975	33.975	33.975	33.913	0.18%
Dec 05, 2025	33.913	33.913	34.168	33.913	-0.75%
Dec 04, 2025	34.168	34.168	34.168	34.139	0.01%
Dec 03, 2025	34.164	34.164	34.164	34.139	0.07%
Dec 02, 2025	34.139	34.139	34.139	34.139	0.08%
Dec 01, 2025	34.112	34.112	34.112	34.112	-0.67%
Nov 28, 2025	34.344	34.344	34.421	34.344	-0.21%
Nov 27, 2025	34.416	34.416	34.421	34.399	-0.01%
Nov 26, 2025	34.421	34.421	34.421	34.129	0.06%
Nov 25, 2025	34.399	34.399	34.399	34.129	0.79%
Nov 24, 2025	34.129	34.129	34.129	34.129	1.54%
Nov 21, 2025	33.611	33.611	33.611	33.611	0.40%
Nov 20, 2025	33.477	33.477	33.694	33.477	-0.64%
Nov 19, 2025	33.694	33.694	33.694	33.305	1.17%
Nov 18, 2025	33.305	33.305	33.785	33.305	-1.01%

Highest: 34.421

Lowest: 33.305

Difference: 1.116

Average: 33.956

Change %: -0.855

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Global As.	33.358	-0.292	-0.87%
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Raiffeisen Centro.	14.840	+0.000	+0.00%