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Dynamic Global Dividend Series I (0P0000KODS)

Toronto

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29.829 +0.056 +0.19%

18/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jun 11, 2025	29.743	29.743	29.743	29.663	0.27%
Jun 10, 2025	29.663	29.663	29.891	29.663	-0.76%
Jun 09, 2025	29.891	29.891	29.891	29.891	-0.69%
Jun 06, 2025	30.099	30.099	30.099	29.819	0.94%
Jun 05, 2025	29.819	29.819	29.902	29.819	-0.28%
Jun 04, 2025	29.902	29.902	29.902	29.838	0.22%
Jun 03, 2025	29.838	29.838	29.838	29.368	0.69%
Jun 02, 2025	29.632	29.632	29.632	29.368	0.90%
May 30, 2025	29.368	29.368	29.380	29.368	-0.04%
May 29, 2025	29.380	29.380	29.444	29.380	-0.21%
May 28, 2025	29.444	29.444	29.459	29.444	-0.05%
May 27, 2025	29.459	29.459	29.459	29.459	1.23%
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%

Highest: 30.099

Lowest: 28.687

Difference: 1.412

Average: 29.542

Change %: 2.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	29.829	+0.056	+0.19%