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Dynamic Global Dividend Series I (0P0000KODS)

Toronto

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33.875 +0.502 +1.51%

27/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.61M

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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 27, 2025	33.875	33.875	33.875	33.875	1.51%
Oct 24, 2025	33.373	33.373	33.373	32.968	1.23%
Oct 23, 2025	32.968	32.968	32.968	32.569	1.23%
Oct 22, 2025	32.569	32.569	32.930	32.569	-1.10%
Oct 21, 2025	32.930	32.930	33.267	32.930	-1.01%
Oct 20, 2025	33.267	33.267	33.267	33.267	1.12%
Oct 17, 2025	32.897	32.897	33.105	32.897	-0.63%
Oct 16, 2025	33.105	33.105	33.243	33.105	-0.42%
Oct 15, 2025	33.243	33.243	33.243	32.905	1.03%
Oct 14, 2025	32.905	32.905	32.905	32.905	2.04%
Oct 10, 2025	32.245	32.245	33.283	32.245	-3.12%
Oct 09, 2025	33.283	33.283	33.283	33.255	0.08%
Oct 08, 2025	33.255	33.255	33.255	33.011	0.74%
Oct 07, 2025	33.011	33.011	33.322	33.011	-0.93%
Oct 06, 2025	33.322	33.322	33.322	33.322	0.53%
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%

Highest: 33.875

Lowest: 32.245

Difference: 1.630

Average: 33.100

Change %: 2.868

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