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Dynamic Equity Income Series I (0P0000KOEY)

Toronto

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10.375 +0.007 +0.06%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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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 %
Aug 11, 2025	10.375	10.375	10.375	10.375	0.06%
Aug 08, 2025	10.368	10.368	10.380	10.368	-0.11%
Aug 07, 2025	10.380	10.380	10.462	10.380	-0.78%
Aug 06, 2025	10.462	10.462	10.462	10.417	0.43%
Aug 05, 2025	10.417	10.417	10.417	10.311	1.03%
Aug 01, 2025	10.311	10.311	10.456	10.311	-1.09%
Jul 31, 2025	10.425	10.425	10.456	10.425	-0.29%
Jul 30, 2025	10.456	10.456	10.500	10.456	-0.42%
Jul 29, 2025	10.500	10.500	10.500	10.500	0.43%
Jul 28, 2025	10.455	10.455	10.455	10.455	-0.33%
Jul 25, 2025	10.490	10.490	10.504	10.490	-0.12%
Jul 24, 2025	10.503	10.503	10.504	10.503	-0.02%
Jul 23, 2025	10.504	10.504	10.504	10.461	0.28%
Jul 22, 2025	10.475	10.475	10.493	10.461	0.14%
Jul 21, 2025	10.461	10.461	10.493	10.461	-0.31%
Jul 18, 2025	10.493	10.493	10.493	10.493	-0.35%
Jul 17, 2025	10.530	10.530	10.530	10.456	0.71%
Jul 16, 2025	10.456	10.456	10.456	10.438	0.17%
Jul 15, 2025	10.438	10.438	10.495	10.438	-0.54%
Jul 14, 2025	10.495	10.495	10.495	10.452	0.41%

Highest: 10.530

Lowest: 10.311

Difference: 0.219

Average: 10.450

Change %: -0.737

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