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Dynamic Equity Income Series I (0P0000KOEY)

Toronto

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10.842 -0.012 -0.11%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.26B

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0P0000KOEY Historical Data

Get free historical data for 0P0000KOEY fund. You'll find the end of day price of the Dynamic Equity Income 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 %
Oct 08, 2025	10.842	10.842	10.871	10.842	-0.11%
Oct 07, 2025	10.854	10.854	10.871	10.854	-0.15%
Oct 06, 2025	10.871	10.871	10.871	10.871	-0.06%
Oct 03, 2025	10.877	10.877	10.877	10.802	0.70%
Oct 02, 2025	10.802	10.802	10.802	10.793	0.08%
Oct 01, 2025	10.793	10.793	10.793	10.793	0.10%
Sep 30, 2025	10.782	10.782	10.782	10.755	0.25%
Sep 29, 2025	10.755	10.755	10.755	10.755	0.34%
Sep 26, 2025	10.719	10.719	10.731	10.719	-0.11%
Sep 25, 2025	10.731	10.731	10.731	10.731	-0.23%
Sep 24, 2025	10.756	10.756	10.756	10.756	0.16%
Sep 23, 2025	10.738	10.738	10.738	10.738	-0.36%
Sep 22, 2025	10.777	10.777	10.777	10.767	0.09%
Sep 19, 2025	10.767	10.767	10.767	10.721	0.43%
Sep 18, 2025	10.721	10.721	10.721	10.721	0.01%
Sep 17, 2025	10.720	10.720	10.741	10.720	-0.03%
Sep 16, 2025	10.722	10.722	10.741	10.722	-0.18%
Sep 15, 2025	10.741	10.741	10.741	10.716	0.23%
Sep 12, 2025	10.716	10.716	10.763	10.716	-0.44%
Sep 11, 2025	10.763	10.763	10.763	10.646	0.69%
Sep 10, 2025	10.690	10.690	10.690	10.646	0.42%
Sep 09, 2025	10.646	10.646	10.646	10.616	0.27%

Highest: 10.877

Lowest: 10.616

Difference: 0.260

Average: 10.763

Change %: 2.127

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