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Dynamic Global Dividend Class I (0P0000KOEA)

Toronto

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33.974 +0.303 +0.90%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.98M

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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 %
Jun 02, 2025	33.974	33.974	33.974	33.671	0.90%
May 30, 2025	33.671	33.671	33.757	33.671	-0.04%
May 29, 2025	33.684	33.684	33.757	33.684	-0.22%
May 28, 2025	33.757	33.757	33.776	33.757	-0.06%
May 27, 2025	33.776	33.776	33.776	33.776	1.23%
May 26, 2025	33.364	33.364	33.364	33.364	1.44%
May 23, 2025	32.890	32.890	33.271	32.890	-1.05%
May 22, 2025	33.238	33.238	33.271	33.238	-0.10%
May 21, 2025	33.271	33.271	33.726	33.271	-1.35%
May 20, 2025	33.726	33.726	33.726	33.726	0.60%
May 16, 2025	33.525	33.525	33.525	33.344	0.54%
May 15, 2025	33.344	33.344	33.344	33.344	0.87%
May 14, 2025	33.056	33.056	33.056	32.971	0.14%
May 13, 2025	33.011	33.011	33.011	32.971	0.12%
May 12, 2025	32.971	32.971	32.971	32.816	0.47%
May 09, 2025	32.816	32.816	32.824	32.816	-0.02%
May 08, 2025	32.824	32.824	32.824	32.824	0.49%
May 07, 2025	32.664	32.664	32.664	32.353	0.96%
May 06, 2025	32.353	32.353	32.353	32.353	-0.77%
May 05, 2025	32.606	32.606	32.606	32.562	0.13%

Highest: 33.974

Lowest: 32.353

Difference: 1.621

Average: 33.226

Change %: 4.337

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