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Dynamic Global Dividend (0P0000KX5N)

Toronto

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19.168 -0.071 -0.37%

11/07 - 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 %
Jul 11, 2025	19.168	19.168	19.327	19.168	-0.37%
Jul 10, 2025	19.238	19.238	19.327	19.157	-0.46%
Jul 09, 2025	19.327	19.327	19.327	19.157	0.89%
Jul 08, 2025	19.157	19.157	19.286	19.157	-0.67%
Jul 07, 2025	19.286	19.286	19.286	19.286	-0.15%
Jul 04, 2025	19.314	19.314	19.333	19.124	-0.10%
Jul 03, 2025	19.333	19.333	19.333	19.124	1.09%
Jul 02, 2025	19.124	19.124	19.124	19.124	-1.35%
Jun 30, 2025	19.386	19.386	19.386	19.202	0.96%
Jun 27, 2025	19.202	19.202	19.202	19.202	0.61%
Jun 26, 2025	19.086	19.086	19.086	18.843	1.29%
Jun 25, 2025	18.843	18.843	18.843	18.843	0.33%
Jun 24, 2025	18.781	18.781	18.781	18.781	1.44%
Jun 23, 2025	18.514	18.514	18.514	18.308	1.13%
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%

Highest: 19.386

Lowest: 18.268

Difference: 1.119

Average: 18.891

Change %: 3.993

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