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DynamicEdge Balanced Grwth Port Sr I (0P0000KOD5)

Toronto

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27.598 +0.186 +0.68%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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0P0000KOD5 Historical Data

Get free historical data for 0P0000KOD5 fund. You'll find the end of day price of the DynamicEdge Balanced Grwth Port Sr 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 21, 2025	27.598	27.598	27.676	27.412	0.68%
Nov 20, 2025	27.412	27.412	27.676	27.412	-0.95%
Nov 19, 2025	27.676	27.676	27.676	27.513	0.59%
Nov 18, 2025	27.513	27.513	27.513	27.513	-0.94%
Nov 17, 2025	27.774	27.774	27.925	27.774	-0.54%
Nov 14, 2025	27.925	27.925	27.925	27.925	-0.13%
Nov 13, 2025	27.961	27.961	28.331	27.961	-1.31%
Nov 12, 2025	28.331	28.331	28.331	28.199	0.25%
Nov 11, 2025	28.260	28.260	28.260	27.886	0.22%
Nov 10, 2025	28.199	28.199	28.199	27.886	1.12%
Nov 07, 2025	27.886	27.886	28.153	27.886	-0.28%
Nov 06, 2025	27.963	27.963	28.153	27.963	-0.67%
Nov 05, 2025	28.153	28.153	28.153	28.053	0.36%
Nov 04, 2025	28.053	28.053	28.324	28.053	-0.96%
Nov 03, 2025	28.324	28.324	28.324	28.324	0.17%
Oct 31, 2025	28.275	28.275	28.275	28.142	0.47%
Oct 30, 2025	28.142	28.142	28.336	28.142	-0.37%
Oct 29, 2025	28.245	28.245	28.336	28.245	-0.32%
Oct 28, 2025	28.336	28.336	28.336	28.336	-0.18%
Oct 27, 2025	28.387	28.387	28.387	28.387	0.78%
Oct 24, 2025	28.168	28.168	28.168	28.010	0.57%
Oct 23, 2025	28.010	28.010	28.010	27.823	0.67%

Highest: 28.387

Lowest: 27.412

Difference: 0.975

Average: 28.027

Change %: -0.807

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