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Dynamic Precious Metals Series I (0P0000KODJ)

Toronto

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72.257 +2.278 +3.25%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 940.68M

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0P0000KODJ Historical Data

Get free historical data for 0P0000KODJ fund. You'll find the end of day price of the Dynamic Precious Metals 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 21, 2025	72.257	72.257	72.257	68.907	3.25%
Aug 20, 2025	69.979	69.979	69.979	68.907	1.56%
Aug 19, 2025	68.907	68.907	70.538	68.907	-2.31%
Aug 18, 2025	70.538	70.538	70.538	70.538	-0.11%
Aug 15, 2025	70.617	70.617	70.617	69.671	1.36%
Aug 14, 2025	69.671	69.671	69.671	69.671	-0.84%
Aug 13, 2025	70.262	70.262	70.428	70.262	-0.24%
Aug 12, 2025	70.428	70.428	70.428	70.313	0.16%
Aug 11, 2025	70.313	70.313	70.313	70.313	-0.34%
Aug 08, 2025	70.556	70.556	70.556	69.750	1.16%
Aug 07, 2025	69.750	69.750	69.750	67.922	0.67%
Aug 06, 2025	69.282	69.282	69.282	67.922	2.00%
Aug 05, 2025	67.922	67.922	67.922	63.366	7.19%
Aug 01, 2025	63.366	63.366	63.757	63.366	-0.54%
Jul 31, 2025	63.708	63.708	63.757	63.708	-0.08%
Jul 30, 2025	63.757	63.757	65.070	63.757	-2.02%
Jul 29, 2025	65.070	65.070	65.070	65.070	1.24%
Jul 28, 2025	64.275	64.275	66.030	64.275	-2.66%
Jul 25, 2025	66.030	66.030	66.621	66.030	-0.89%
Jul 24, 2025	66.621	66.621	66.621	66.621	-0.12%
Jul 23, 2025	66.704	66.704	66.718	64.681	-0.02%
Jul 22, 2025	66.718	66.718	66.718	63.260	3.15%

Highest: 72.257

Lowest: 63.260

Difference: 8.997

Average: 68.033

Change %: 11.712

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