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Dynamic Global Discovery Series I (0P0000KOE3)

Toronto

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39.683 -0.510 -1.27%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 985.2M

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0P0000KOE3 Historical Data

Get free historical data for 0P0000KOE3 fund. You'll find the end of day price of the Dynamic Global Discovery 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	39.683	39.683	40.194	39.683	-1.27%
Aug 28, 2025	40.194	40.194	40.194	40.194	0.40%
Aug 27, 2025	40.034	40.034	40.034	40.034	-0.34%
Aug 26, 2025	40.172	40.172	40.172	40.172	0.75%
Aug 25, 2025	39.873	39.873	39.942	39.873	-0.18%
Aug 22, 2025	39.942	39.942	39.942	39.619	0.82%
Aug 21, 2025	39.619	39.619	39.840	39.619	-0.23%
Aug 20, 2025	39.708	39.708	39.840	39.708	-0.33%
Aug 19, 2025	39.840	39.840	40.224	39.840	-0.95%
Aug 18, 2025	40.224	40.224	40.224	40.224	-0.09%
Aug 15, 2025	40.258	40.258	40.499	40.258	-0.59%
Aug 14, 2025	40.499	40.499	40.499	40.499	0.19%
Aug 13, 2025	40.421	40.421	40.638	40.421	-0.53%
Aug 12, 2025	40.638	40.638	40.638	40.215	1.05%
Aug 11, 2025	40.215	40.215	40.215	40.215	-0.32%
Aug 08, 2025	40.342	40.342	40.342	40.170	0.43%
Aug 07, 2025	40.170	40.170	40.187	40.170	-0.04%
Aug 06, 2025	40.187	40.187	40.187	39.984	0.51%
Aug 05, 2025	39.984	39.984	39.984	39.984	1.38%
Aug 01, 2025	39.440	39.440	40.379	39.440	-2.29%

Highest: 40.638

Lowest: 39.440

Difference: 1.198

Average: 40.072

Change %: -1.691

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