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Dynamic Global Dividend (0P0000KX5N)

Toronto

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19.571 +0.010 +0.05%

31/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.93B

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0P0000KX5N Historical Data

Get free historical data for 0P0000KX5N fund. You'll find the end of day price of the Dynamic Global Dividend 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 31, 2025	19.571	19.571	19.571	19.561	0.05%
Jul 30, 2025	19.561	19.561	19.561	19.488	0.37%
Jul 29, 2025	19.488	19.488	19.522	19.488	-0.17%
Jul 28, 2025	19.522	19.522	19.545	19.522	-0.12%
Jul 25, 2025	19.545	19.545	19.545	19.466	0.41%
Jul 24, 2025	19.466	19.466	19.466	19.466	0.21%
Jul 23, 2025	19.426	19.426	19.426	19.131	1.54%
Jul 22, 2025	19.131	19.131	19.340	19.131	-1.08%
Jul 21, 2025	19.340	19.340	19.340	19.316	0.13%
Jul 18, 2025	19.316	19.316	19.374	19.316	-0.30%
Jul 17, 2025	19.374	19.374	19.374	19.221	0.80%
Jul 16, 2025	19.221	19.221	19.221	19.202	0.10%
Jul 15, 2025	19.202	19.202	19.202	19.202	-0.38%
Jul 14, 2025	19.274	19.274	19.274	19.274	0.56%
Jul 11, 2025	19.168	19.168	19.327	19.168	-0.37%
Jul 10, 2025	19.238	19.238	19.327	19.157	-0.46%
Jul 09, 2025	19.327	19.327	19.327	19.157	0.89%
Jul 08, 2025	19.157	19.157	19.286	19.157	-0.67%
Jul 07, 2025	19.286	19.286	19.286	19.286	-0.15%
Jul 04, 2025	19.314	19.314	19.333	19.124	-0.10%
Jul 03, 2025	19.333	19.333	19.333	19.124	1.09%
Jul 02, 2025	19.124	19.124	19.124	19.124	-1.35%

Highest: 19.571

Lowest: 19.124

Difference: 0.447

Average: 19.336

Change %: 0.953

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