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Dynamic Global Dividend Class I (0P0000KOEA)

Toronto

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37.030 +0.107 +0.29%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.48M

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0P0000KOEA Historical Data

Get free historical data for 0P0000KOEA fund. You'll find the end of day price of the Dynamic Global Dividend Class 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 14, 2025	37.030	37.030	37.030	37.030	0.29%
Aug 13, 2025	36.923	36.923	37.162	36.923	-0.64%
Aug 12, 2025	37.162	37.162	37.162	36.803	0.98%
Aug 11, 2025	36.803	36.803	36.803	36.803	-0.16%
Aug 08, 2025	36.863	36.863	36.863	36.658	0.56%
Aug 07, 2025	36.658	36.658	36.768	36.658	-0.30%
Aug 06, 2025	36.768	36.768	36.768	36.575	0.53%
Aug 05, 2025	36.575	36.575	36.575	35.999	1.60%
Aug 01, 2025	35.999	35.999	36.805	35.999	-2.19%
Jul 31, 2025	36.805	36.805	36.805	36.733	0.20%
Jul 30, 2025	36.733	36.733	36.733	36.387	0.81%
Jul 29, 2025	36.437	36.437	36.437	36.387	0.14%
Jul 28, 2025	36.387	36.387	36.387	36.346	0.11%
Jul 25, 2025	36.346	36.346	36.346	35.828	0.87%
Jul 24, 2025	36.031	36.031	36.031	35.828	0.57%
Jul 23, 2025	35.828	35.828	35.901	35.307	1.47%
Jul 22, 2025	35.307	35.307	35.961	35.307	-1.65%
Jul 21, 2025	35.901	35.901	35.961	35.901	-0.17%
Jul 18, 2025	35.961	35.961	35.961	35.961	-0.43%
Jul 17, 2025	36.115	36.115	36.115	35.666	1.26%
Jul 16, 2025	35.666	35.666	35.729	35.666	-0.18%
Jul 15, 2025	35.729	35.729	35.796	35.729	-0.19%

Highest: 37.162

Lowest: 35.307

Difference: 1.855

Average: 36.365

Change %: 3.447

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