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Dynamic Small Business Series I (0P0000KOE0)

Toronto

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13.062 +0.223 +1.74%

02/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.01M

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0P0000KOE0 Historical Data

Get free historical data for 0P0000KOE0 fund. You'll find the end of day price of the Dynamic Small Business 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 %
May 02, 2025	13.062	13.062	13.062	12.833	1.74%
May 01, 2025	12.840	12.840	12.840	12.833	0.05%
Apr 30, 2025	12.833	12.833	12.837	12.833	-0.03%
Apr 29, 2025	12.837	12.837	12.851	12.837	-0.11%
Apr 28, 2025	12.851	12.851	12.851	12.851	0.34%
Apr 25, 2025	12.808	12.808	12.808	12.808	-0.59%
Apr 24, 2025	12.884	12.884	12.884	12.884	1.66%
Apr 23, 2025	12.673	12.673	12.673	12.673	0.94%
Apr 22, 2025	12.555	12.555	12.555	12.449	0.85%
Apr 21, 2025	12.449	12.449	12.449	12.449	-1.40%
Apr 17, 2025	12.626	12.626	12.626	12.583	0.34%
Apr 16, 2025	12.583	12.583	12.604	12.540	-0.17%
Apr 15, 2025	12.604	12.604	12.604	12.404	0.51%
Apr 14, 2025	12.540	12.540	12.540	12.404	1.09%
Apr 11, 2025	12.404	12.404	12.404	12.404	1.56%
Apr 10, 2025	12.214	12.214	12.629	12.214	-3.29%
Apr 09, 2025	12.629	12.629	12.629	11.903	6.10%
Apr 08, 2025	11.903	11.903	11.903	11.903	-1.64%
Apr 07, 2025	12.101	12.101	12.234	12.101	-1.09%

Highest: 13.062

Lowest: 11.903

Difference: 1.160

Average: 12.600

Change %: 6.768

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