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Dynamic Precious Metals Series I (0P0000KODJ)

Toronto

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63.366 -0.343 -0.54%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 857.65M

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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 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%
Jul 21, 2025	64.681	64.681	64.681	63.260	2.25%
Jul 18, 2025	63.260	63.260	63.260	63.204	0.09%
Jul 17, 2025	63.204	63.204	63.453	63.204	-0.39%
Jul 16, 2025	63.453	63.453	64.140	63.453	-1.07%
Jul 15, 2025	64.140	64.140	64.140	63.793	0.54%
Jul 14, 2025	63.793	63.793	63.793	63.793	1.17%
Jul 11, 2025	63.058	63.058	63.058	62.670	0.62%
Jul 10, 2025	62.670	62.670	62.670	62.511	0.25%
Jul 09, 2025	62.511	62.511	62.581	62.511	-0.11%
Jul 08, 2025	62.581	62.581	64.452	62.581	-2.90%
Jul 07, 2025	64.452	64.452	64.452	64.452	0.45%
Jul 04, 2025	64.163	64.163	64.308	64.096	-0.23%
Jul 03, 2025	64.308	64.308	64.308	64.096	0.33%
Jul 02, 2025	64.096	64.096	64.096	64.096	-1.39%

Highest: 66.718

Lowest: 62.511

Difference: 4.207

Average: 64.201

Change %: -2.515

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