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Dynamic Global Asset Allocation Fund Series I (0P0000KOEM)

Toronto

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28.534 +0.133 +0.47%

05/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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0P0000KOEM Historical Data

Get free historical data for 0P0000KOEM fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund 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 05, 2025	28.402	28.534	28.534	28.402	0.00%
Nov 04, 2025	28.402	28.402	28.662	28.402	-0.91%
Nov 03, 2025	28.662	28.662	28.662	28.662	0.64%
Oct 31, 2025	28.479	28.479	28.479	28.358	0.43%
Oct 30, 2025	28.358	28.358	28.389	28.228	-0.11%
Oct 29, 2025	28.389	28.389	28.389	28.228	0.57%
Oct 28, 2025	28.228	28.228	28.234	28.228	-0.02%
Oct 27, 2025	28.234	28.234	28.234	28.234	0.90%
Oct 24, 2025	27.983	27.983	27.983	27.719	0.95%
Oct 23, 2025	27.719	27.719	27.747	27.469	0.91%
Oct 22, 2025	27.469	27.469	27.747	27.469	-1.00%
Oct 21, 2025	27.747	27.747	28.034	27.747	-1.02%
Oct 20, 2025	28.034	28.034	28.034	28.034	1.06%
Oct 17, 2025	27.738	27.738	27.907	27.738	-0.60%
Oct 16, 2025	27.907	27.907	27.938	27.907	-0.11%
Oct 15, 2025	27.938	27.938	27.938	27.735	0.73%
Oct 14, 2025	27.735	27.735	27.735	27.735	1.76%
Oct 10, 2025	27.254	27.254	27.868	27.254	-2.15%
Oct 09, 2025	27.853	27.853	27.868	27.705	-0.06%
Oct 08, 2025	27.868	27.868	27.868	27.705	0.59%
Oct 07, 2025	27.705	27.705	27.858	27.705	-0.55%
Oct 06, 2025	27.858	27.858	27.858	27.858	0.50%

Highest: 28.662

Lowest: 27.254

Difference: 1.408

Average: 27.998

Change %: 2.456

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