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Dynamicedge Balanced Grwth Class Port I (0P0000KOF0)

Toronto

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24.435 -0.010 -0.04%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 205.61M

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0P0000KOF0 Historical Data

Get free historical data for 0P0000KOF0 fund. You'll find the end of day price of the Dynamicedge Balanced Grwth Class Port 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 %
Nov 04, 2024	24.435	24.435	24.435	24.435	-0.04%
Nov 01, 2024	24.444	24.444	24.444	24.444	0.18%
Oct 31, 2024	24.400	24.400	24.400	24.400	-0.76%
Oct 30, 2024	24.588	24.588	24.588	24.588	-0.22%
Oct 29, 2024	24.643	24.643	24.643	24.643	0.21%
Oct 28, 2024	24.592	24.592	24.592	24.592	0.20%
Oct 25, 2024	24.543	24.543	24.543	24.543	0.02%
Oct 24, 2024	24.537	24.537	24.537	24.537	0.35%
Oct 23, 2024	24.450	24.450	24.450	24.450	-0.50%
Oct 22, 2024	24.572	24.572	24.572	24.572	-0.30%
Oct 21, 2024	24.645	24.645	24.645	24.645	-0.38%
Oct 18, 2024	24.740	24.740	24.740	24.740	0.40%
Oct 17, 2024	24.641	24.641	24.641	24.641	0.05%
Oct 16, 2024	24.629	24.629	24.629	24.629	0.15%
Oct 15, 2024	24.591	24.591	24.591	24.591	-0.18%
Oct 11, 2024	24.635	24.635	24.635	24.635	0.63%
Oct 10, 2024	24.480	24.480	24.480	24.480	0.21%
Oct 09, 2024	24.428	24.428	24.428	24.428	0.61%
Oct 08, 2024	24.280	24.280	24.280	24.280	0.26%
Oct 07, 2024	24.216	24.216	24.216	24.216	-0.42%

Highest: 24.740

Lowest: 24.216

Difference: 0.524

Average: 24.525

Change %: 0.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	24.435	-0.010	-0.04%