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Dynamic Global Dividend (0P0000KX5N)

Toronto

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16.695 +0.042 +0.25%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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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 %
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%
Apr 07, 2025	15.749	15.749	15.966	15.749	-1.36%
Apr 04, 2025	15.966	15.966	17.260	15.966	-5.39%
Apr 03, 2025	16.875	16.875	17.260	16.875	-2.23%
Apr 02, 2025	17.260	17.260	17.264	17.260	-0.02%
Apr 01, 2025	17.264	17.264	17.264	17.210	0.31%
Mar 31, 2025	17.210	17.210	17.210	17.170	0.23%
Mar 28, 2025	17.170	17.170	17.170	17.170	-1.65%
Mar 27, 2025	17.458	17.458	17.458	17.455	0.02%
Mar 26, 2025	17.455	17.455	17.663	17.455	-1.18%
Mar 25, 2025	17.663	17.663	17.663	17.418	0.46%
Mar 24, 2025	17.582	17.582	17.582	17.418	0.94%
Mar 21, 2025	17.418	17.418	17.439	17.418	-0.12%
Mar 20, 2025	17.439	17.439	17.439	17.439	-0.44%
Mar 19, 2025	17.516	17.516	17.516	17.392	0.71%
Mar 18, 2025	17.392	17.392	17.392	17.392	0.03%

Highest: 17.663

Lowest: 15.749

Difference: 1.914

Average: 16.940

Change %: -3.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	16.695	+0.042	+0.25%
	Baring ASEAN Fron.	208.890	+1.710	+0.83%