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Dynamic Global Discovery Series I (0P0000KOE3)

Toronto

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36.984 -0.068 -0.18%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.56M

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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 %
May 30, 2025	36.984	36.984	37.059	36.984	-0.18%
May 29, 2025	37.052	37.052	37.059	37.052	-0.02%
May 28, 2025	37.059	37.059	37.092	37.059	-0.09%
May 27, 2025	37.092	37.092	37.092	37.092	1.20%
May 26, 2025	36.652	36.652	36.652	36.652	1.57%
May 23, 2025	36.086	36.086	36.522	36.086	-0.97%
May 22, 2025	36.440	36.440	36.522	36.440	-0.22%
May 21, 2025	36.522	36.522	37.056	36.522	-1.44%
May 20, 2025	37.056	37.056	37.056	37.056	0.46%
May 16, 2025	36.888	36.888	36.888	36.332	0.84%
May 15, 2025	36.581	36.581	36.581	36.332	0.69%
May 14, 2025	36.332	36.332	36.332	36.092	0.17%
May 13, 2025	36.270	36.270	36.270	36.092	0.49%
May 12, 2025	36.092	36.092	36.092	36.031	0.17%
May 09, 2025	36.031	36.031	36.031	36.022	0.03%
May 08, 2025	36.022	36.022	36.022	35.368	0.75%
May 07, 2025	35.755	35.755	35.755	35.368	1.09%
May 06, 2025	35.368	35.368	35.368	35.368	-0.79%
May 05, 2025	35.651	35.651	35.651	35.551	0.28%

Highest: 37.092

Lowest: 35.368

Difference: 1.724

Average: 36.418

Change %: 4.031

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