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Dynamic Global Asset Allocation Fund Series I (0P0000KOEM)

Toronto

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23.933 +0.077 +0.32%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
Apr 25, 2025	23.933	23.933	23.933	23.933	0.32%
Apr 24, 2025	23.856	23.856	23.856	23.856	0.59%
Apr 23, 2025	23.715	23.715	23.715	23.501	0.91%
Apr 22, 2025	23.501	23.501	23.501	23.258	1.04%
Apr 21, 2025	23.258	23.258	23.258	23.258	-1.30%
Apr 17, 2025	23.564	23.564	23.930	23.564	-0.33%
Apr 16, 2025	23.642	23.642	23.930	23.642	-1.20%
Apr 15, 2025	23.930	23.930	23.930	23.531	0.95%
Apr 14, 2025	23.705	23.705	23.705	23.531	0.74%
Apr 11, 2025	23.531	23.531	23.531	23.531	0.19%
Apr 10, 2025	23.486	23.486	23.798	23.486	-1.31%
Apr 09, 2025	23.798	23.798	23.798	23.218	2.50%
Apr 08, 2025	23.218	23.218	23.218	23.218	-0.11%
Apr 07, 2025	23.243	23.243	23.475	23.243	-0.99%
Apr 04, 2025	23.475	23.475	24.878	23.475	-3.15%
Apr 03, 2025	24.238	24.238	24.878	24.238	-2.57%
Apr 02, 2025	24.878	24.878	24.878	24.878	0.00%
Apr 01, 2025	24.878	24.878	24.949	24.878	-0.28%
Mar 31, 2025	24.949	24.949	24.949	24.760	0.76%

Highest: 24.949

Lowest: 23.218

Difference: 1.730

Average: 23.832

Change %: -3.339

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