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Dynamic Global Dividend Series I (0P0000KODS)

Toronto

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31.687 +0.226 +0.72%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8B

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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 %
Aug 22, 2025	31.461	31.687	31.687	31.461	0.00%
Aug 21, 2025	31.461	31.461	31.498	31.461	-0.12%
Aug 20, 2025	31.498	31.498	31.498	31.498	-0.54%
Aug 19, 2025	31.669	31.669	32.031	31.669	-1.13%
Aug 18, 2025	32.031	32.031	32.031	32.031	-0.04%
Aug 15, 2025	32.045	32.045	32.307	32.045	-0.81%
Aug 14, 2025	32.307	32.307	32.307	32.307	0.29%
Aug 13, 2025	32.213	32.213	32.423	32.213	-0.65%
Aug 12, 2025	32.423	32.423	32.423	32.107	0.98%
Aug 11, 2025	32.107	32.107	32.107	32.107	-0.17%
Aug 08, 2025	32.160	32.160	32.160	31.980	0.56%
Aug 07, 2025	31.980	31.980	32.077	31.980	-0.30%
Aug 06, 2025	32.077	32.077	32.077	31.908	0.53%
Aug 05, 2025	31.908	31.908	31.908	31.406	1.60%
Aug 01, 2025	31.406	31.406	32.111	31.406	-2.20%
Jul 31, 2025	32.111	32.111	32.111	32.111	0.20%
Jul 30, 2025	32.048	32.048	32.048	31.789	0.81%
Jul 29, 2025	31.789	31.789	31.789	31.789	0.14%
Jul 28, 2025	31.746	31.746	31.746	31.746	0.11%
Jul 25, 2025	31.711	31.711	31.711	31.436	0.88%
Jul 24, 2025	31.436	31.436	31.436	31.436	0.57%
Jul 23, 2025	31.259	31.259	31.322	30.804	1.48%

Highest: 32.423

Lowest: 30.804

Difference: 1.619

Average: 31.857

Change %: 2.134

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