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Dynamic Global Dividend Series I (0P0000KODS)

Toronto

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29.101 +0.414 +1.44%

26/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.57B

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0P0000KODS Historical Data

Get free historical data for 0P0000KODS fund. You'll find the end of day price of the Dynamic Global Dividend Series I 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 %
May 26, 2025	29.101	29.101	29.101	29.101	1.44%
May 23, 2025	28.687	28.687	29.022	28.687	-1.05%
May 22, 2025	28.992	28.992	29.022	28.992	-0.11%
May 21, 2025	29.022	29.022	29.420	29.022	-1.35%
May 20, 2025	29.420	29.420	29.420	29.420	0.60%
May 16, 2025	29.244	29.244	29.244	28.834	0.54%
May 15, 2025	29.087	29.087	29.087	28.796	0.88%
May 14, 2025	28.834	28.834	28.834	28.761	0.13%
May 13, 2025	28.796	28.796	28.796	28.761	0.12%
May 12, 2025	28.761	28.761	28.761	28.629	0.46%
May 09, 2025	28.629	28.629	28.635	28.629	-0.02%
May 08, 2025	28.635	28.635	28.635	28.222	0.49%
May 07, 2025	28.495	28.495	28.495	28.222	0.97%
May 06, 2025	28.222	28.222	28.222	28.222	-0.78%
May 05, 2025	28.444	28.444	28.444	28.404	0.14%
May 02, 2025	28.404	28.404	28.404	28.042	1.29%
May 01, 2025	28.042	28.042	28.042	28.042	0.28%
Apr 30, 2025	27.963	27.963	27.968	27.963	-0.02%
Apr 29, 2025	27.968	27.968	27.968	27.729	0.86%
Apr 28, 2025	27.729	27.729	27.729	27.729	0.26%

Highest: 29.420

Lowest: 27.729

Difference: 1.691

Average: 28.624

Change %: 5.218

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