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Dynamic Global Dividend (0P0000KX5N)

Toronto

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18.297 +0.030 +0.17%

08/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19B

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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 %
Jan 08, 2025	18.297	18.297	18.297	18.297	0.17%
Jan 07, 2025	18.267	18.267	18.267	18.267	-1.42%
Jan 06, 2025	18.529	18.529	18.529	18.529	1.25%
Jan 03, 2025	18.300	18.300	18.300	18.300	1.11%
Jan 02, 2025	18.098	18.098	18.098	18.098	-0.03%
Dec 31, 2024	18.105	18.105	18.105	18.105	-0.60%
Dec 30, 2024	18.215	18.215	18.215	18.215	-1.01%
Dec 27, 2024	18.400	18.400	18.400	18.400	-1.47%
Dec 24, 2024	18.675	18.675	18.675	18.675	1.24%
Dec 23, 2024	18.446	18.446	18.446	18.446	0.53%
Dec 20, 2024	18.349	18.349	18.349	18.349	-5.67%
Dec 19, 2024	19.453	19.453	19.453	19.453	0.27%
Dec 18, 2024	19.401	19.401	19.401	19.401	-3.26%
Dec 17, 2024	20.054	20.054	20.054	20.054	-0.90%
Dec 16, 2024	20.237	20.237	20.237	20.237	0.85%
Dec 13, 2024	20.067	20.067	20.067	20.067	-0.19%
Dec 12, 2024	20.105	20.105	20.105	20.105	-0.55%
Dec 11, 2024	20.217	20.217	20.217	20.217	1.28%
Dec 10, 2024	19.962	19.962	19.962	19.962	-0.41%
Dec 09, 2024	20.044	20.044	20.044	20.044	-1.57%

Highest: 20.237

Lowest: 18.098

Difference: 2.138

Average: 19.061

Change %: -10.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	18.297	+0.030	+0.17%