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Dynamic Global Discovery Series I (0P0000KOE3)

Toronto

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40.062 +0.013 +0.03%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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 %
Jul 29, 2025	40.062	40.062	40.062	40.049	0.03%
Jul 28, 2025	40.049	40.049	40.049	40.034	0.04%
Jul 25, 2025	40.034	40.034	40.034	39.352	1.16%
Jul 24, 2025	39.576	39.576	39.576	39.352	0.57%
Jul 23, 2025	39.352	39.352	39.372	38.788	1.45%
Jul 22, 2025	38.788	38.788	39.460	38.788	-1.48%
Jul 21, 2025	39.372	39.372	39.460	39.372	-0.22%
Jul 18, 2025	39.460	39.460	39.460	39.460	-0.43%
Jul 17, 2025	39.630	39.630	39.630	39.162	1.19%
Jul 16, 2025	39.162	39.162	39.198	39.162	-0.09%
Jul 15, 2025	39.198	39.198	39.252	39.198	-0.14%
Jul 14, 2025	39.252	39.252	39.252	39.252	0.76%
Jul 11, 2025	38.957	38.957	39.044	38.957	-0.22%
Jul 10, 2025	39.044	39.044	39.232	39.044	-0.48%
Jul 09, 2025	39.232	39.232	39.232	38.865	0.94%
Jul 08, 2025	38.865	38.865	39.052	38.865	-0.48%
Jul 07, 2025	39.052	39.052	39.052	39.052	0.26%
Jul 04, 2025	38.949	38.949	38.949	38.451	0.10%
Jul 03, 2025	38.911	38.911	38.911	38.451	1.20%
Jul 02, 2025	38.451	38.451	38.451	38.451	-1.65%
Jun 30, 2025	39.098	39.098	39.098	39.098	0.30%

Highest: 40.062

Lowest: 38.451

Difference: 1.611

Average: 39.262

Change %: 2.771

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