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Dynamic Global Dividend (0P0000KX5N)

Toronto

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19.322 +0.239 +1.25%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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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 %
Aug 22, 2025	19.322	19.322	19.322	19.084	1.25%
Aug 21, 2025	19.084	19.084	19.266	19.084	-0.32%
Aug 20, 2025	19.144	19.144	19.266	19.144	-0.63%
Aug 19, 2025	19.266	19.266	19.266	19.266	-1.57%
Aug 18, 2025	19.573	19.573	19.573	19.573	-0.00%
Aug 15, 2025	19.574	19.574	19.735	19.574	-0.82%
Aug 14, 2025	19.735	19.735	19.735	19.735	-0.09%
Aug 13, 2025	19.752	19.752	19.858	19.752	-0.54%
Aug 12, 2025	19.858	19.858	19.858	19.660	1.01%
Aug 11, 2025	19.660	19.660	19.660	19.660	-0.36%
Aug 08, 2025	19.732	19.732	19.732	19.643	0.45%
Aug 07, 2025	19.643	19.643	19.706	19.643	-0.32%
Aug 06, 2025	19.706	19.706	19.706	19.560	0.75%
Aug 05, 2025	19.560	19.560	19.560	19.223	1.75%
Aug 01, 2025	19.223	19.223	19.571	19.223	-1.78%
Jul 31, 2025	19.571	19.571	19.571	19.561	0.05%
Jul 30, 2025	19.561	19.561	19.561	19.488	0.37%
Jul 29, 2025	19.488	19.488	19.522	19.488	-0.17%
Jul 28, 2025	19.522	19.522	19.545	19.522	-0.12%
Jul 25, 2025	19.545	19.545	19.545	19.466	0.41%
Jul 24, 2025	19.466	19.466	19.466	19.466	0.21%

Highest: 19.858

Lowest: 19.084

Difference: 0.775

Average: 19.523

Change %: -0.532

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