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Dynamic Global Dividend Series I (0P0000KODS)

Toronto

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31.024 -0.067 -0.22%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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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 %
Jul 11, 2025	31.024	31.024	31.283	31.024	-0.22%
Jul 10, 2025	31.091	31.091	31.283	31.091	-0.61%
Jul 09, 2025	31.283	31.283	31.283	30.997	0.92%
Jul 08, 2025	30.997	30.997	31.169	30.997	-0.55%
Jul 07, 2025	31.169	31.169	31.169	31.169	0.30%
Jul 04, 2025	31.076	31.076	31.076	30.722	0.10%
Jul 03, 2025	31.045	31.045	31.045	30.722	1.05%
Jul 02, 2025	30.722	30.722	30.722	30.722	-1.55%
Jun 30, 2025	31.205	31.205	31.205	31.205	0.38%
Jun 27, 2025	31.088	31.088	31.088	30.752	1.09%
Jun 26, 2025	30.752	30.752	30.752	30.547	0.67%
Jun 25, 2025	30.547	30.547	30.547	30.459	0.29%
Jun 24, 2025	30.459	30.459	30.459	29.722	1.37%
Jun 23, 2025	30.048	30.048	30.048	29.722	1.10%
Jun 20, 2025	29.722	29.722	29.746	29.722	-0.08%
Jun 19, 2025	29.746	29.746	29.829	29.746	-0.28%
Jun 18, 2025	29.829	29.829	29.829	29.774	0.19%
Jun 17, 2025	29.774	29.774	29.788	29.302	-0.05%
Jun 16, 2025	29.788	29.788	29.788	29.302	1.66%
Jun 13, 2025	29.302	29.302	29.760	29.302	-1.54%
Jun 12, 2025	29.760	29.760	29.760	29.663	0.06%

Highest: 31.283

Lowest: 29.302

Difference: 1.980

Average: 30.497

Change %: 4.309

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