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Dynamic Power Global Balanced Class Series IP (0P0000NH4I)

Toronto

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27.050 +0.069 +0.26%

10/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 217.6M

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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.

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Date	Price	Open	High	Low	Change %
Dec 10, 2025	27.050	27.050	27.050	26.982	0.26%
Dec 09, 2025	26.982	26.982	26.982	26.665	0.05%
Dec 08, 2025	26.968	26.968	26.968	26.665	1.13%
Dec 05, 2025	26.665	26.665	26.998	26.665	-1.08%
Dec 04, 2025	26.956	26.956	26.998	26.805	-0.15%
Dec 03, 2025	26.998	26.998	26.998	26.805	0.72%
Dec 02, 2025	26.805	26.805	26.805	26.805	0.79%
Dec 01, 2025	26.596	26.596	26.596	26.596	-0.78%
Nov 28, 2025	26.804	26.804	26.804	26.636	0.63%
Nov 27, 2025	26.636	26.636	26.643	26.488	-0.03%
Nov 26, 2025	26.643	26.643	26.643	26.345	0.59%
Nov 25, 2025	26.488	26.488	26.488	26.345	0.54%
Nov 24, 2025	26.345	26.345	26.345	26.345	2.49%
Nov 21, 2025	25.706	25.706	26.490	25.706	-0.10%
Nov 20, 2025	25.733	25.733	26.490	25.733	-2.86%
Nov 19, 2025	26.490	26.490	26.490	26.167	1.23%
Nov 18, 2025	26.167	26.167	26.167	26.167	-1.31%
Nov 17, 2025	26.515	26.515	26.645	26.515	-0.49%
Nov 14, 2025	26.645	26.645	26.645	26.645	0.13%
Nov 13, 2025	26.610	26.610	27.407	26.610	-2.91%
Nov 12, 2025	27.407	27.407	27.705	27.407	-0.33%
Nov 11, 2025	27.497	27.497	27.705	26.986	-0.75%

Highest: 27.705

Lowest: 25.706

Difference: 1.998

Average: 26.668

Change %: -2.362

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