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Dynamic Power Global Balanced Class Series Ip (0P0000NH4I)

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22.301 -1.554    -6.51%
04/04 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 224.11M
Dynamic Power Global Balanced Class Series IP 22.301 -1.554 -6.51%

0P0000NH4I Historical Data

 
Get free historical data for 0P0000NH4I fund. You'll find the end of day price of the Dynamic Power Global Balanced Class Series Ip 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.
Time Frame:
03/05/2025 - 04/05/2025
 
Date Price Open High Low Change %
Apr 04, 2025 22.301 21.552 23.855 21.552 0.00%
Apr 03, 2025 22.301 22.301 23.855 22.301 -6.51%
Apr 02, 2025 23.855 23.855 23.855 23.581 1.16%
Apr 01, 2025 23.581 23.581 23.581 23.511 0.30%
Mar 31, 2025 23.511 23.511 23.625 23.511 -0.49%
Mar 28, 2025 23.625 23.625 23.996 23.625 -1.54%
Mar 27, 2025 23.996 23.996 24.329 23.996 -1.37%
Mar 26, 2025 24.329 24.329 24.888 24.329 -2.24%
Mar 25, 2025 24.888 24.888 24.888 24.357 0.04%
Mar 24, 2025 24.877 24.877 24.877 24.357 2.14%
Mar 21, 2025 24.357 24.357 24.357 24.303 0.22%
Mar 20, 2025 24.303 24.303 24.341 23.838 -0.16%
Mar 19, 2025 24.341 24.341 24.341 23.838 2.11%
Mar 18, 2025 23.838 23.838 23.838 23.838 -1.29%
Mar 17, 2025 24.149 24.149 24.149 24.149 1.24%
Mar 14, 2025 23.853 23.853 23.853 23.853 2.10%
Mar 13, 2025 23.362 23.362 23.362 23.362 -1.63%
Mar 12, 2025 23.749 23.749 23.749 23.749 0.98%
Mar 11, 2025 23.518 23.518 23.518 23.518 1.70%
Mar 10, 2025 23.125 23.125 23.125 23.125 -3.99%
Mar 07, 2025 24.085 24.085 24.085 24.085 -0.98%
Mar 06, 2025 24.324 24.324 24.324 24.324 -4.73%
Mar 05, 2025 25.531 25.531 25.531 25.531 0.84%
Highest: 25.531 Lowest: 21.552 Difference: 3.979 Average: 23.904 Change %: -11.914
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