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Dynamic Precious Metals Series I (0P0000KODJ)

Toronto

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96.749 +0.310 +0.32%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 %
Oct 03, 2025	96.749	96.749	96.749	96.439	0.32%
Oct 02, 2025	96.439	96.439	96.439	96.142	0.31%
Oct 01, 2025	96.142	96.142	96.142	96.142	2.00%
Sep 30, 2025	94.260	94.260	94.260	93.945	0.34%
Sep 29, 2025	93.945	93.945	93.945	93.945	2.45%
Sep 26, 2025	91.699	91.699	91.699	89.739	2.18%
Sep 25, 2025	89.739	89.739	89.739	89.739	0.56%
Sep 24, 2025	89.238	89.238	89.238	89.238	-2.11%
Sep 23, 2025	91.165	91.165	91.165	91.165	1.48%
Sep 22, 2025	89.840	89.840	89.840	86.381	4.00%
Sep 19, 2025	86.381	86.381	86.381	83.621	3.30%
Sep 18, 2025	83.621	83.621	83.621	83.621	-0.02%
Sep 17, 2025	83.634	83.634	86.135	83.634	-0.77%
Sep 16, 2025	84.286	84.286	86.524	84.286	-2.15%
Sep 15, 2025	86.135	86.135	86.524	86.135	-0.45%
Sep 12, 2025	86.524	86.524	86.524	86.114	0.48%
Sep 11, 2025	86.114	86.114	86.114	84.475	1.70%
Sep 10, 2025	84.678	84.678	84.678	84.475	0.24%
Sep 09, 2025	84.475	84.475	84.475	83.405	0.59%
Sep 08, 2025	83.977	83.977	83.977	83.405	0.69%

Highest: 96.749

Lowest: 83.405

Difference: 13.344

Average: 88.952

Change %: 15.999

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