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Dynamic Global Real Estate Series I (0P0000KODW)

Toronto

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10.220 +0.044 +0.43%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.8M

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0P0000KODW Historical Data

Get free historical data for 0P0000KODW fund. You'll find the end of day price of the Dynamic Global Real Estate 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 %
Jun 30, 2025	10.220	10.220	10.220	10.220	0.43%
Jun 27, 2025	10.176	10.176	10.214	10.176	-0.37%
Jun 26, 2025	10.214	10.214	10.214	10.214	-0.18%
Jun 25, 2025	10.232	10.232	10.394	10.232	-1.55%
Jun 24, 2025	10.394	10.394	10.394	10.316	0.05%
Jun 23, 2025	10.389	10.389	10.389	10.316	0.70%
Jun 20, 2025	10.316	10.316	10.316	10.294	0.21%
Jun 19, 2025	10.294	10.294	10.304	10.253	-0.10%
Jun 18, 2025	10.304	10.304	10.304	10.253	0.51%
Jun 17, 2025	10.253	10.253	10.269	10.253	-0.02%
Jun 16, 2025	10.255	10.255	10.269	10.255	-0.14%
Jun 13, 2025	10.269	10.269	10.370	10.269	-0.97%
Jun 12, 2025	10.370	10.370	10.398	10.325	0.43%
Jun 11, 2025	10.325	10.325	10.398	10.325	-0.70%
Jun 10, 2025	10.398	10.398	10.398	10.329	0.67%
Jun 09, 2025	10.329	10.329	10.329	10.329	0.15%
Jun 06, 2025	10.313	10.313	10.313	10.272	0.40%
Jun 05, 2025	10.272	10.272	10.311	10.272	-0.18%
Jun 04, 2025	10.291	10.291	10.311	10.291	-0.19%
Jun 03, 2025	10.311	10.311	10.356	10.311	-0.31%
Jun 02, 2025	10.342	10.342	10.356	10.342	-0.13%

Highest: 10.398

Lowest: 10.176

Difference: 0.222

Average: 10.298

Change %: -1.313

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