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Dynamic Global Dividend (0P0000KX5N)

Toronto

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20.292 +0.221 +1.10%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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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 %
Nov 25, 2025	20.292	20.292	20.292	20.071	1.10%
Nov 24, 2025	20.071	20.071	20.071	20.071	1.74%
Nov 21, 2025	19.727	19.727	19.859	19.614	0.58%
Nov 20, 2025	19.614	19.614	19.859	19.614	-1.24%
Nov 19, 2025	19.859	19.859	19.859	19.700	0.81%
Nov 18, 2025	19.700	19.700	20.052	19.700	-0.87%
Nov 17, 2025	19.874	19.874	20.052	19.874	-0.89%
Nov 14, 2025	20.052	20.052	20.052	20.052	-0.31%
Nov 13, 2025	20.115	20.115	20.584	20.115	-2.28%
Nov 12, 2025	20.584	20.584	20.591	20.553	0.15%
Nov 11, 2025	20.553	20.553	20.591	20.213	-0.18%
Nov 10, 2025	20.591	20.591	20.591	20.213	1.87%
Nov 07, 2025	20.213	20.213	20.448	20.213	-0.51%
Nov 06, 2025	20.317	20.317	20.448	20.317	-0.64%
Nov 05, 2025	20.448	20.448	20.448	20.318	0.64%
Nov 04, 2025	20.318	20.318	20.637	20.318	-1.55%
Nov 03, 2025	20.637	20.637	20.637	20.637	0.54%
Oct 31, 2025	20.525	20.525	20.639	20.509	0.08%
Oct 30, 2025	20.509	20.509	20.639	20.441	-0.63%
Oct 29, 2025	20.639	20.639	20.639	20.337	0.97%
Oct 28, 2025	20.441	20.441	20.441	20.337	0.51%
Oct 27, 2025	20.337	20.337	20.337	20.337	1.51%

Highest: 20.639

Lowest: 19.614

Difference: 1.025

Average: 20.246

Change %: 1.289

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