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Dynamic Global Dividend Series I (0P0000KODS)

Toronto

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33.147 -0.133 -0.40%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.98B

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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 %
Oct 03, 2025	33.147	33.147	33.280	33.147	-0.40%
Oct 02, 2025	33.280	33.280	33.280	33.183	0.29%
Oct 01, 2025	33.183	33.183	33.183	33.183	0.16%
Sep 30, 2025	33.129	33.129	33.129	33.020	0.33%
Sep 29, 2025	33.020	33.020	33.020	33.020	0.27%
Sep 26, 2025	32.931	32.931	32.931	32.835	0.29%
Sep 25, 2025	32.835	32.835	32.835	32.835	-0.00%
Sep 24, 2025	32.837	32.837	32.837	32.837	-0.01%
Sep 23, 2025	32.839	32.839	32.934	32.839	-0.29%
Sep 22, 2025	32.934	32.934	32.934	32.703	0.71%
Sep 19, 2025	32.703	32.703	32.703	32.546	0.48%
Sep 18, 2025	32.546	32.546	32.546	32.546	1.25%
Sep 17, 2025	32.144	32.144	32.405	32.144	-0.46%
Sep 16, 2025	32.291	32.291	32.405	32.291	-0.35%
Sep 15, 2025	32.405	32.405	32.405	32.362	0.13%
Sep 12, 2025	32.362	32.362	32.466	32.362	-0.32%
Sep 11, 2025	32.466	32.466	32.466	32.316	0.47%
Sep 10, 2025	32.316	32.316	32.316	32.316	0.80%
Sep 09, 2025	32.058	32.058	32.058	31.772	0.69%
Sep 08, 2025	31.837	31.837	31.837	31.772	0.20%
Sep 05, 2025	31.772	31.772	31.874	31.772	-0.32%

Highest: 33.280

Lowest: 31.772

Difference: 1.508

Average: 32.621

Change %: 3.994

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