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Dynamic Strategic Energy Class Series I (0P0000KOCQ)

Toronto

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10.028 +0.026 +0.26%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.41M

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0P0000KOCQ Historical Data

Get free historical data for 0P0000KOCQ fund. You'll find the end of day price of the Dynamic Strategic Energy Class 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 %
Jun 05, 2025	10.028	10.028	10.122	10.002	0.26%
Jun 04, 2025	10.002	10.002	10.122	10.002	-1.19%
Jun 03, 2025	10.122	10.122	10.122	9.890	0.97%
Jun 02, 2025	10.025	10.025	10.025	9.890	1.37%
May 30, 2025	9.890	9.890	9.954	9.890	-0.64%
May 29, 2025	9.954	9.954	9.954	9.948	0.06%
May 28, 2025	9.948	9.948	9.987	9.948	-0.39%
May 27, 2025	9.987	9.987	9.987	9.987	-0.04%
May 26, 2025	9.991	9.991	9.991	9.991	0.88%
May 23, 2025	9.904	9.904	9.924	9.857	0.47%
May 22, 2025	9.857	9.857	9.924	9.857	-0.67%
May 21, 2025	9.924	9.924	10.019	9.924	-0.95%
May 20, 2025	10.019	10.019	10.019	10.019	-0.08%
May 16, 2025	10.027	10.027	10.057	10.027	-0.07%
May 15, 2025	10.035	10.035	10.057	10.035	-0.23%
May 14, 2025	10.057	10.057	10.057	9.930	0.00%
May 13, 2025	10.057	10.057	10.057	9.930	1.28%
May 12, 2025	9.930	9.930	9.930	9.795	1.38%
May 09, 2025	9.795	9.795	9.795	9.691	0.55%
May 08, 2025	9.741	9.741	9.741	9.595	0.51%
May 07, 2025	9.691	9.691	9.691	9.595	1.01%
May 06, 2025	9.595	9.595	9.595	9.595	0.17%

Highest: 10.122

Lowest: 9.595

Difference: 0.528

Average: 9.935

Change %: 4.690

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