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Dynamic Global Dividend (0P0000KX5N)

Toronto

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17.484 +0.091 +0.52%

07/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.52B

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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 %
May 07, 2025	17.484	17.484	17.484	17.394	0.52%
May 06, 2025	17.394	17.394	17.479	17.394	-0.49%
May 05, 2025	17.479	17.479	17.479	17.479	0.10%
May 02, 2025	17.461	17.461	17.461	17.197	1.54%
May 01, 2025	17.197	17.197	17.221	17.160	-0.14%
Apr 30, 2025	17.221	17.221	17.221	17.160	0.35%
Apr 29, 2025	17.160	17.160	17.160	17.040	0.71%
Apr 28, 2025	17.040	17.040	17.040	17.040	0.56%
Apr 25, 2025	16.945	16.945	16.945	16.945	0.16%
Apr 24, 2025	16.917	16.917	16.917	16.917	0.74%
Apr 23, 2025	16.794	16.794	16.794	16.697	0.58%
Apr 22, 2025	16.697	16.697	16.697	16.697	1.57%
Apr 21, 2025	16.439	16.439	16.439	16.439	-1.53%
Apr 17, 2025	16.695	16.695	16.795	16.653	0.25%
Apr 16, 2025	16.653	16.653	16.795	16.653	-0.84%
Apr 15, 2025	16.795	16.795	16.795	16.617	0.13%
Apr 14, 2025	16.772	16.772	16.772	16.617	0.93%
Apr 11, 2025	16.617	16.617	16.617	16.617	1.08%
Apr 10, 2025	16.439	16.439	16.482	16.439	-0.26%
Apr 09, 2025	16.482	16.482	16.482	15.761	4.58%
Apr 08, 2025	15.761	15.761	15.761	15.761	0.07%

Highest: 17.484

Lowest: 15.761

Difference: 1.724

Average: 16.878

Change %: 11.018

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