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Dynamic Small Business Series I (0P0000KOE0)

Toronto

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14.157 -0.043 -0.30%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.05M

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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 %
Jul 11, 2025	14.156	14.156	14.199	14.156	-0.30%
Jul 10, 2025	14.199	14.199	14.199	14.144	0.39%
Jul 09, 2025	14.144	14.144	14.144	14.099	0.32%
Jul 08, 2025	14.099	14.099	14.105	14.099	-0.04%
Jul 07, 2025	14.105	14.105	14.105	14.105	-0.34%
Jul 04, 2025	14.153	14.153	14.153	14.116	0.16%
Jul 03, 2025	14.131	14.131	14.131	14.116	0.10%
Jul 02, 2025	14.116	14.116	14.116	14.116	0.51%
Jun 30, 2025	14.045	14.045	14.045	14.045	0.75%
Jun 27, 2025	13.941	13.941	13.941	13.929	0.09%
Jun 26, 2025	13.929	13.929	13.929	13.866	0.45%
Jun 25, 2025	13.866	13.866	13.983	13.866	-0.84%
Jun 24, 2025	13.983	13.983	13.983	13.899	0.37%
Jun 23, 2025	13.932	13.932	13.932	13.899	0.24%
Jun 20, 2025	13.899	13.899	13.940	13.899	-0.29%
Jun 19, 2025	13.940	13.940	13.940	13.906	0.14%
Jun 18, 2025	13.920	13.920	13.920	13.879	0.10%
Jun 17, 2025	13.906	13.906	13.906	13.843	0.19%
Jun 16, 2025	13.879	13.879	13.879	13.843	0.26%

Highest: 14.199

Lowest: 13.843

Difference: 0.356

Average: 14.018

Change %: 2.265

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