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Dynamic Precious Metals Series I (0P0000KODJ)

Toronto

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63.058 +0.388 +0.62%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.5M

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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 %
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%
Jun 30, 2025	65.001	65.001	65.001	63.363	2.58%
Jun 27, 2025	63.363	63.363	65.511	63.363	-3.28%
Jun 26, 2025	65.511	65.511	65.511	64.633	1.36%
Jun 25, 2025	64.633	64.633	65.380	64.633	-1.14%
Jun 24, 2025	65.380	65.380	65.808	65.380	-0.21%
Jun 23, 2025	65.520	65.520	65.808	65.520	-0.44%
Jun 20, 2025	65.808	65.808	65.825	65.808	-0.03%
Jun 19, 2025	65.825	65.825	67.294	65.825	-1.50%
Jun 18, 2025	66.827	66.827	67.294	66.827	-0.69%
Jun 17, 2025	67.294	67.294	69.559	67.163	0.20%
Jun 16, 2025	67.163	67.163	69.559	67.163	-3.44%
Jun 13, 2025	69.559	69.559	69.559	67.406	0.22%
Jun 12, 2025	69.404	69.404	69.404	67.171	2.96%

Highest: 69.559

Lowest: 62.511

Difference: 7.047

Average: 65.196

Change %: -6.451

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