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Dynamic Global Discovery Class Series I (0P0000KOE5)

Toronto

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33.808 -0.433 -1.26%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.45M

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0P0000KOE5 Historical Data

Get free historical data for 0P0000KOE5 fund. You'll find the end of day price of the Dynamic Global Discovery Class 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 29, 2025	33.808	33.808	34.241	33.808	-1.26%
Aug 28, 2025	34.241	34.241	34.241	34.241	0.40%
Aug 27, 2025	34.105	34.105	34.105	34.105	-0.34%
Aug 26, 2025	34.223	34.223	34.223	34.223	0.75%
Aug 25, 2025	33.969	33.969	34.028	33.969	-0.17%
Aug 22, 2025	34.028	34.028	34.028	33.753	0.81%
Aug 21, 2025	33.753	33.753	33.829	33.753	-0.22%
Aug 20, 2025	33.829	33.829	33.829	33.829	-0.33%
Aug 19, 2025	33.940	33.940	34.264	33.940	-0.95%
Aug 18, 2025	34.264	34.264	34.264	34.264	-0.08%
Aug 15, 2025	34.293	34.293	34.499	34.293	-0.60%
Aug 14, 2025	34.499	34.499	34.499	34.499	0.19%
Aug 13, 2025	34.433	34.433	34.616	34.433	-0.53%
Aug 12, 2025	34.616	34.616	34.616	34.256	1.05%
Aug 11, 2025	34.256	34.256	34.256	34.256	-0.32%
Aug 08, 2025	34.364	34.364	34.364	34.218	0.43%
Aug 07, 2025	34.218	34.218	34.234	34.218	-0.04%
Aug 06, 2025	34.234	34.234	34.234	34.234	0.51%
Aug 05, 2025	34.060	34.060	34.060	34.060	1.38%

Highest: 34.616

Lowest: 33.753

Difference: 0.862

Average: 34.165

Change %: 0.624

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