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Dynamicedge Balanced Grwth Port Sr I (0P0000KOD5)

Toronto

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28.142 -0.103 -0.37%

30/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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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 %
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%
Oct 22, 2025	27.823	27.823	27.930	27.823	-0.38%
Oct 21, 2025	27.930	27.930	28.058	27.930	-0.46%
Oct 20, 2025	28.058	28.058	28.058	28.058	0.92%
Oct 17, 2025	27.802	27.802	27.863	27.802	-0.22%
Oct 16, 2025	27.863	27.863	27.893	27.863	-0.11%
Oct 15, 2025	27.893	27.893	27.893	27.771	0.44%
Oct 14, 2025	27.771	27.771	27.771	27.771	1.00%
Oct 10, 2025	27.495	27.495	28.001	27.495	-1.81%
Oct 09, 2025	28.001	28.001	28.019	28.001	-0.06%
Oct 08, 2025	28.019	28.019	28.019	27.863	0.56%
Oct 07, 2025	27.863	27.863	27.987	27.863	-0.44%
Oct 06, 2025	27.987	27.987	27.987	27.987	0.15%
Oct 03, 2025	27.945	27.945	27.945	27.923	0.08%
Oct 02, 2025	27.923	27.923	27.923	27.835	0.32%
Oct 01, 2025	27.835	27.835	27.835	27.835	0.46%

Highest: 28.387

Lowest: 27.495

Difference: 0.892

Average: 27.976

Change %: 1.563

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