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Dynamic Global Real Estate Series I (0P0000KODW)

Toronto

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10.356 -0.010 -0.09%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.92M

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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 %
May 30, 2025	10.356	10.356	10.365	10.356	-0.09%
May 29, 2025	10.365	10.365	10.365	10.287	0.76%
May 28, 2025	10.287	10.287	10.287	10.271	0.16%
May 27, 2025	10.271	10.271	10.271	10.271	1.89%
May 26, 2025	10.081	10.081	10.081	10.081	0.79%
May 23, 2025	10.001	10.001	10.026	10.001	-0.24%
May 22, 2025	10.026	10.026	10.282	10.026	-0.27%
May 21, 2025	10.053	10.053	10.282	10.053	-2.22%
May 20, 2025	10.282	10.282	10.282	10.282	-0.59%
May 16, 2025	10.343	10.343	10.343	10.073	1.13%
May 15, 2025	10.227	10.227	10.227	10.073	1.52%
May 14, 2025	10.073	10.073	10.232	10.073	-0.65%
May 13, 2025	10.139	10.139	10.232	10.139	-0.91%
May 12, 2025	10.232	10.232	10.232	10.186	0.45%
May 09, 2025	10.186	10.186	10.186	10.113	0.72%
May 08, 2025	10.113	10.113	10.130	10.095	-0.16%
May 07, 2025	10.130	10.130	10.130	10.095	0.34%
May 06, 2025	10.095	10.095	10.095	10.095	-0.76%
May 05, 2025	10.173	10.173	10.220	10.173	-0.47%
May 02, 2025	10.220	10.220	10.220	10.055	0.94%

Highest: 10.365

Lowest: 10.001

Difference: 0.364

Average: 10.183

Change %: 2.271

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