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Dynamic Equity Income Series I (0P0000KOEY)

Toronto

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10.363 +0.067 +0.65%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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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 %
Jun 26, 2025	10.363	10.363	10.363	10.297	0.65%
Jun 25, 2025	10.297	10.297	10.368	10.297	-0.69%
Jun 24, 2025	10.368	10.368	10.368	10.287	0.47%
Jun 23, 2025	10.319	10.319	10.319	10.287	0.31%
Jun 20, 2025	10.287	10.287	10.288	10.287	-0.01%
Jun 19, 2025	10.288	10.288	10.312	10.288	-0.11%
Jun 18, 2025	10.299	10.299	10.312	10.299	-0.12%
Jun 17, 2025	10.312	10.312	10.332	10.312	-0.19%
Jun 16, 2025	10.332	10.332	10.332	10.321	0.10%
Jun 13, 2025	10.321	10.321	10.374	10.317	-0.51%
Jun 12, 2025	10.374	10.374	10.374	10.317	0.56%
Jun 11, 2025	10.317	10.317	10.320	10.317	-0.03%
Jun 10, 2025	10.320	10.320	10.320	10.300	0.20%
Jun 09, 2025	10.300	10.300	10.300	10.300	-0.32%
Jun 06, 2025	10.333	10.333	10.333	10.291	0.40%
Jun 05, 2025	10.291	10.291	10.325	10.285	0.06%
Jun 04, 2025	10.285	10.285	10.325	10.285	-0.39%
Jun 03, 2025	10.325	10.325	10.325	10.292	0.02%
Jun 02, 2025	10.323	10.323	10.323	10.292	0.31%
May 30, 2025	10.292	10.292	10.345	10.292	-0.33%
May 29, 2025	10.326	10.326	10.345	10.326	-0.18%
May 28, 2025	10.345	10.345	10.345	10.332	0.12%
May 27, 2025	10.332	10.332	10.332	10.332	0.96%

Highest: 10.374

Lowest: 10.285

Difference: 0.090

Average: 10.319

Change %: 1.269

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