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Dynamicedge Balanced Grwth Class Port I (0P0000KOF0)

Toronto

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25.372 +0.096 +0.38%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 194.93M

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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 %
May 16, 2025	25.372	25.372	25.372	25.131	0.38%
May 15, 2025	25.276	25.276	25.276	25.131	0.58%
May 14, 2025	25.131	25.131	25.131	25.010	0.32%
May 13, 2025	25.051	25.051	25.051	25.010	0.16%
May 12, 2025	25.010	25.010	25.010	24.617	1.60%
May 09, 2025	24.617	24.617	24.617	24.580	0.15%
May 08, 2025	24.580	24.580	24.580	24.314	0.52%
May 07, 2025	24.452	24.452	24.452	24.314	0.57%
May 06, 2025	24.314	24.314	24.314	24.314	-0.42%
May 05, 2025	24.416	24.416	24.446	24.416	-0.12%
May 02, 2025	24.446	24.446	24.446	24.169	0.81%
May 01, 2025	24.249	24.249	24.249	24.169	0.33%
Apr 30, 2025	24.169	24.169	24.169	24.145	0.10%
Apr 29, 2025	24.145	24.145	24.145	24.025	0.50%
Apr 28, 2025	24.025	24.025	24.025	24.025	0.05%
Apr 25, 2025	24.013	24.013	24.013	24.013	0.27%
Apr 24, 2025	23.949	23.949	23.949	23.949	1.14%
Apr 23, 2025	23.677	23.677	23.677	23.677	1.18%
Apr 22, 2025	23.401	23.401	23.401	23.065	1.46%
Apr 21, 2025	23.065	23.065	23.065	23.065	-1.31%

Highest: 25.372

Lowest: 23.065

Difference: 2.307

Average: 24.368

Change %: 8.561

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