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Dynamic Strategic Energy Class Series I (0P0000KOCQ)

Toronto

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9.656 +0.158 +1.66%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.9M

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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 %
Apr 17, 2025	9.656	9.656	9.656	9.393	1.66%
Apr 16, 2025	9.498	9.498	9.498	9.297	1.12%
Apr 15, 2025	9.393	9.393	9.393	9.208	1.03%
Apr 14, 2025	9.297	9.297	9.297	9.208	0.97%
Apr 11, 2025	9.208	9.208	9.208	9.208	2.66%
Apr 10, 2025	8.969	8.969	9.399	8.969	-4.57%
Apr 09, 2025	9.399	9.399	9.399	8.931	5.24%
Apr 08, 2025	8.931	8.931	8.931	8.931	-2.93%
Apr 07, 2025	9.200	9.200	9.316	9.200	-1.24%
Apr 04, 2025	9.316	9.316	10.107	9.316	-7.83%
Apr 03, 2025	10.107	10.107	10.107	10.107	-6.29%
Apr 02, 2025	10.785	10.785	10.785	10.686	0.93%
Apr 01, 2025	10.686	10.686	10.686	10.629	0.53%
Mar 31, 2025	10.629	10.629	10.629	10.489	1.34%
Mar 28, 2025	10.489	10.489	10.537	10.489	-0.46%
Mar 27, 2025	10.537	10.537	10.594	10.537	-0.54%
Mar 26, 2025	10.594	10.594	10.594	10.516	0.55%
Mar 25, 2025	10.537	10.537	10.537	10.516	0.19%
Mar 24, 2025	10.516	10.516	10.516	10.516	1.28%
Mar 21, 2025	10.383	10.383	10.397	10.383	-0.13%

Highest: 10.785

Lowest: 8.931

Difference: 1.854

Average: 9.906

Change %: -7.126

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