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Dynamic Global Dividend Series I (0P0000KODS)

Toronto

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28.444 +0.040 +0.14%

05/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.56B

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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 %
May 05, 2025	28.444	28.444	28.444	28.444	0.14%
May 02, 2025	28.404	28.404	28.404	28.042	1.29%
May 01, 2025	28.042	28.042	28.042	28.042	0.28%
Apr 30, 2025	27.963	27.963	27.968	27.963	-0.02%
Apr 29, 2025	27.968	27.968	27.968	27.729	0.86%
Apr 28, 2025	27.729	27.729	27.729	27.729	0.26%
Apr 25, 2025	27.658	27.658	27.658	27.658	0.19%
Apr 24, 2025	27.605	27.605	27.605	27.605	0.54%
Apr 23, 2025	27.458	27.458	27.458	27.175	1.04%
Apr 22, 2025	27.175	27.175	27.193	26.774	1.50%
Apr 21, 2025	26.774	26.774	27.193	26.774	-1.54%
Apr 17, 2025	27.193	27.193	27.605	27.166	0.10%
Apr 16, 2025	27.166	27.166	27.605	27.166	-1.59%
Apr 15, 2025	27.605	27.605	27.605	27.160	0.80%
Apr 14, 2025	27.386	27.386	27.386	27.160	0.83%
Apr 11, 2025	27.160	27.160	27.160	27.160	0.48%
Apr 10, 2025	27.029	27.029	27.361	27.029	-1.22%
Apr 09, 2025	27.361	27.361	27.361	26.416	3.58%
Apr 08, 2025	26.416	26.416	26.416	26.416	0.10%
Apr 07, 2025	26.390	26.390	26.721	26.390	-1.24%

Highest: 28.444

Lowest: 26.390

Difference: 2.054

Average: 27.446

Change %: 6.448

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