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Dynamic Global Dividend (0P0000KX5N)

Toronto

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18.308 -0.076 -0.41%

20/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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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 %
Jun 20, 2025	18.308	18.308	18.431	18.308	-0.41%
Jun 19, 2025	18.383	18.383	18.472	18.383	-0.26%
Jun 18, 2025	18.431	18.431	18.573	18.431	-0.22%
Jun 17, 2025	18.472	18.472	18.573	18.268	-0.54%
Jun 16, 2025	18.573	18.573	18.573	18.268	1.67%
Jun 13, 2025	18.268	18.268	18.522	18.268	-1.37%
Jun 12, 2025	18.522	18.522	18.522	18.432	0.49%
Jun 11, 2025	18.432	18.432	18.432	18.375	0.31%
Jun 10, 2025	18.375	18.375	18.500	18.375	-0.67%
Jun 09, 2025	18.500	18.500	18.500	18.500	-0.64%
Jun 06, 2025	18.618	18.618	18.618	18.487	0.71%
Jun 05, 2025	18.487	18.487	18.487	18.487	-0.17%
Jun 04, 2025	18.518	18.518	18.518	18.426	0.50%
Jun 03, 2025	18.426	18.426	18.426	18.135	0.55%
Jun 02, 2025	18.324	18.324	18.324	18.135	1.04%
May 30, 2025	18.135	18.135	18.135	18.032	0.57%
May 29, 2025	18.032	18.032	18.038	18.032	-0.04%
May 28, 2025	18.038	18.038	18.060	18.038	-0.12%
May 27, 2025	18.060	18.060	18.060	18.060	0.55%
May 26, 2025	17.961	17.961	17.961	17.961	1.38%
May 23, 2025	17.717	17.717	17.717	17.717	-0.07%
May 22, 2025	17.729	17.729	17.750	17.729	-0.12%
May 21, 2025	17.750	17.750	17.928	17.750	-1.00%

Highest: 18.618

Lowest: 17.717

Difference: 0.902

Average: 18.263

Change %: 2.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	18.308	-0.076	-0.41%