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Dynamic Equity Income Series I (0P0000KOEY)

Toronto

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10.907 -0.116 -1.06%

13/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3B

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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 %
Nov 13, 2025	10.907	10.907	11.023	10.901	-1.06%
Nov 12, 2025	11.023	11.023	11.023	10.839	1.12%
Nov 11, 2025	10.901	10.901	10.901	10.775	0.57%
Nov 10, 2025	10.839	10.839	10.839	10.775	0.59%
Nov 07, 2025	10.775	10.775	10.830	10.747	0.26%
Nov 06, 2025	10.747	10.747	10.830	10.747	-0.76%
Nov 05, 2025	10.830	10.830	10.830	10.764	0.61%
Nov 04, 2025	10.764	10.764	10.828	10.764	-0.58%
Nov 03, 2025	10.828	10.828	10.828	10.828	0.18%
Oct 31, 2025	10.808	10.808	10.808	10.792	0.15%
Oct 30, 2025	10.792	10.792	10.926	10.792	-0.08%
Oct 29, 2025	10.800	10.800	10.939	10.800	-1.15%
Oct 28, 2025	10.926	10.926	10.939	10.926	-0.12%
Oct 27, 2025	10.939	10.939	10.939	10.939	0.33%
Oct 24, 2025	10.903	10.903	10.903	10.875	0.26%
Oct 23, 2025	10.875	10.875	10.875	10.805	0.33%
Oct 22, 2025	10.839	10.839	10.839	10.805	0.32%
Oct 21, 2025	10.805	10.805	10.805	10.803	0.02%
Oct 20, 2025	10.803	10.803	10.803	10.803	0.47%
Oct 17, 2025	10.752	10.752	10.836	10.725	0.25%
Oct 16, 2025	10.725	10.725	10.836	10.725	-1.03%
Oct 15, 2025	10.836	10.836	10.836	10.811	0.24%
Oct 14, 2025	10.811	10.811	10.811	10.811	1.05%

Highest: 11.023

Lowest: 10.725

Difference: 0.298

Average: 10.836

Change %: 1.956

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