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Dynamic Equity Income Series I (0P0000KOEY)

Toronto

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9.602 +0.037 +0.39%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83B

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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 %
Apr 15, 2025	9.602	9.602	9.602	9.451	0.39%
Apr 14, 2025	9.565	9.565	9.565	9.451	1.21%
Apr 11, 2025	9.451	9.451	9.451	9.451	2.19%
Apr 10, 2025	9.248	9.248	9.517	9.248	-2.83%
Apr 09, 2025	9.517	9.517	9.517	9.128	4.26%
Apr 08, 2025	9.128	9.128	9.128	9.128	-1.41%
Apr 07, 2025	9.259	9.259	9.413	9.259	-1.64%
Apr 04, 2025	9.413	9.413	10.040	9.413	-3.95%
Apr 03, 2025	9.800	9.800	10.040	9.800	-2.39%
Apr 02, 2025	10.040	10.040	10.040	9.966	0.74%
Apr 01, 2025	9.966	9.966	9.966	9.933	0.33%
Mar 31, 2025	9.933	9.933	9.933	9.836	0.99%
Mar 28, 2025	9.836	9.836	10.009	9.836	-1.73%
Mar 27, 2025	10.009	10.009	10.009	10.000	0.09%
Mar 26, 2025	10.000	10.000	10.011	10.000	-0.03%
Mar 25, 2025	10.004	10.004	10.011	10.004	-0.07%
Mar 24, 2025	10.011	10.011	10.011	10.011	1.18%
Mar 21, 2025	9.894	9.894	9.932	9.894	-0.39%
Mar 20, 2025	9.932	9.932	9.950	9.932	-0.18%
Mar 19, 2025	9.950	9.950	9.950	9.950	0.97%
Mar 18, 2025	9.855	9.855	9.855	9.855	-0.30%
Mar 17, 2025	9.885	9.885	9.885	9.885	0.75%

Highest: 10.040

Lowest: 9.128

Difference: 0.912

Average: 9.741

Change %: -2.130

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