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Dynamic Global Asset Allocation Fund Series I (0P0000KOEM)

Toronto

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27.254 -0.599 -2.15%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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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 %
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%
Oct 03, 2025	27.721	27.721	27.768	27.721	-0.17%
Oct 02, 2025	27.768	27.768	27.768	27.695	0.26%
Oct 01, 2025	27.695	27.695	27.695	27.695	0.20%
Sep 30, 2025	27.641	27.641	27.641	27.523	0.43%
Sep 29, 2025	27.523	27.523	27.523	27.523	0.31%
Sep 26, 2025	27.438	27.438	27.438	27.379	0.22%
Sep 25, 2025	27.379	27.379	27.379	27.379	0.07%
Sep 24, 2025	27.360	27.360	27.360	27.360	-0.08%
Sep 23, 2025	27.383	27.383	27.383	27.383	-0.14%
Sep 22, 2025	27.420	27.420	27.420	27.219	0.74%
Sep 19, 2025	27.219	27.219	27.219	27.131	0.33%
Sep 18, 2025	27.131	27.131	27.131	27.131	0.75%
Sep 17, 2025	26.928	26.928	27.083	26.928	-0.38%
Sep 16, 2025	27.031	27.031	27.091	27.031	-0.19%
Sep 15, 2025	27.083	27.083	27.091	27.083	-0.03%

Highest: 27.868

Lowest: 26.928

Difference: 0.940

Average: 27.463

Change %: 0.601

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