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Dynamic Global Asset Allocation Fund Series I (0P0000KOEM)

Toronto

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26.715 -0.042 -0.16%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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 %
Aug 11, 2025	26.715	26.715	26.715	26.715	-0.16%
Aug 08, 2025	26.757	26.757	26.757	26.706	0.19%
Aug 07, 2025	26.706	26.706	26.706	26.686	0.08%
Aug 06, 2025	26.686	26.686	26.686	26.602	0.31%
Aug 05, 2025	26.602	26.602	26.602	26.379	0.85%
Aug 01, 2025	26.379	26.379	26.787	26.379	-1.50%
Jul 31, 2025	26.780	26.780	26.787	26.780	-0.02%
Jul 30, 2025	26.787	26.787	26.787	26.538	0.64%
Jul 29, 2025	26.616	26.616	26.616	26.538	0.29%
Jul 28, 2025	26.538	26.538	26.542	26.538	-0.01%
Jul 25, 2025	26.542	26.542	26.542	26.294	0.94%
Jul 24, 2025	26.294	26.294	26.294	26.294	0.49%
Jul 23, 2025	26.166	26.166	26.212	25.902	1.02%
Jul 22, 2025	25.902	25.902	26.248	25.902	-1.18%
Jul 21, 2025	26.212	26.212	26.248	26.212	-0.13%
Jul 18, 2025	26.248	26.248	26.309	26.248	-0.23%
Jul 17, 2025	26.309	26.309	26.309	26.067	0.93%
Jul 16, 2025	26.067	26.067	26.109	26.067	-0.16%
Jul 15, 2025	26.109	26.109	26.146	26.109	-0.14%
Jul 14, 2025	26.146	26.146	26.146	26.146	0.54%

Highest: 26.787

Lowest: 25.902

Difference: 0.885

Average: 26.428

Change %: 2.731

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