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Dynamic Global Dividend Series I (0P0000KODS)

Toronto

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31.406 -0.706 -2.20%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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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 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%
Jul 22, 2025	30.804	30.804	31.374	30.804	-1.65%
Jul 21, 2025	31.322	31.322	31.374	31.322	-0.17%
Jul 18, 2025	31.374	31.374	31.374	31.374	-0.43%
Jul 17, 2025	31.509	31.509	31.509	31.117	1.26%
Jul 16, 2025	31.117	31.117	31.231	31.117	-0.18%
Jul 15, 2025	31.173	31.173	31.231	31.173	-0.19%
Jul 14, 2025	31.231	31.231	31.231	31.231	0.67%
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%

Highest: 32.111

Lowest: 30.722

Difference: 1.390

Average: 31.324

Change %: 0.643

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