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Dynamic Global Dividend Class I (0P0000KOEA)

Toronto

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35.796 +0.237 +0.67%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.34M

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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 %
Jul 14, 2025	35.796	35.796	35.796	35.796	0.67%
Jul 11, 2025	35.560	35.560	35.637	35.560	-0.22%
Jul 10, 2025	35.637	35.637	35.856	35.530	-0.61%
Jul 09, 2025	35.856	35.856	35.856	35.530	0.92%
Jul 08, 2025	35.530	35.530	35.726	35.530	-0.55%
Jul 07, 2025	35.726	35.726	35.726	35.726	0.29%
Jul 04, 2025	35.621	35.621	35.621	35.216	0.10%
Jul 03, 2025	35.585	35.585	35.585	35.216	1.05%
Jul 02, 2025	35.216	35.216	35.216	35.216	-1.55%
Jun 30, 2025	35.770	35.770	35.770	35.770	0.37%
Jun 27, 2025	35.637	35.637	35.637	35.252	1.09%
Jun 26, 2025	35.252	35.252	35.252	35.017	0.67%
Jun 25, 2025	35.017	35.017	35.017	34.918	0.28%
Jun 24, 2025	34.918	34.918	34.918	34.072	1.37%
Jun 23, 2025	34.445	34.445	34.445	34.072	1.09%
Jun 20, 2025	34.072	34.072	34.101	34.072	-0.08%
Jun 19, 2025	34.101	34.101	34.195	34.101	-0.28%
Jun 18, 2025	34.195	34.195	34.195	34.132	0.19%
Jun 17, 2025	34.132	34.132	34.148	33.596	-0.05%
Jun 16, 2025	34.148	34.148	34.148	33.596	1.64%

Highest: 35.856

Lowest: 33.596

Difference: 2.260

Average: 35.111

Change %: 6.548

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