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Dynamic Global Real Estate Series I (0P0000KODW)

Toronto

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10.298 -0.017 -0.17%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.4M

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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 %
Jul 25, 2025	10.298	10.298	10.336	10.298	-0.17%
Jul 24, 2025	10.315	10.315	10.336	10.315	-0.20%
Jul 23, 2025	10.336	10.336	10.353	10.290	-0.16%
Jul 22, 2025	10.353	10.353	10.353	10.262	0.61%
Jul 21, 2025	10.290	10.290	10.290	10.262	0.27%
Jul 18, 2025	10.262	10.262	10.262	10.252	0.10%
Jul 17, 2025	10.252	10.252	10.252	10.240	0.12%
Jul 16, 2025	10.240	10.240	10.240	10.215	0.24%
Jul 15, 2025	10.215	10.215	10.307	10.215	-0.89%
Jul 14, 2025	10.307	10.307	10.307	10.307	0.67%
Jul 11, 2025	10.239	10.239	10.239	10.232	0.07%
Jul 10, 2025	10.232	10.232	10.232	10.223	0.09%
Jul 09, 2025	10.223	10.223	10.223	10.195	0.27%
Jul 08, 2025	10.195	10.195	10.211	10.195	-0.15%
Jul 07, 2025	10.211	10.211	10.211	10.211	-0.77%
Jul 04, 2025	10.290	10.290	10.290	10.232	0.57%
Jul 03, 2025	10.232	10.232	10.243	10.232	-0.11%
Jul 02, 2025	10.243	10.243	10.243	10.243	0.23%
Jun 30, 2025	10.220	10.220	10.220	10.220	0.43%

Highest: 10.353

Lowest: 10.195

Difference: 0.158

Average: 10.261

Change %: 1.193

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