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Dynamicedge Balanced Grwth Port Sr It (0P0000KOD3)

Toronto

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12.907 -0.038 -0.30%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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0P0000KOD3 Historical Data

Get free historical data for 0P0000KOD3 fund. You'll find the end of day price of the Dynamicedge Balanced Grwth Port Sr It 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 %
Aug 25, 2025	12.907	12.907	12.945	12.907	-0.30%
Aug 22, 2025	12.945	12.945	12.945	12.840	0.82%
Aug 21, 2025	12.840	12.840	12.848	12.840	-0.05%
Aug 20, 2025	12.846	12.846	12.848	12.846	-0.01%
Aug 19, 2025	12.848	12.848	12.877	12.848	-0.23%
Aug 18, 2025	12.877	12.877	12.877	12.877	-0.06%
Aug 15, 2025	12.886	12.886	12.886	12.882	0.03%
Aug 14, 2025	12.882	12.882	12.882	12.882	-0.08%
Aug 13, 2025	12.893	12.893	12.893	12.875	0.14%
Aug 12, 2025	12.875	12.875	12.875	12.783	0.72%
Aug 11, 2025	12.783	12.783	12.783	12.783	-0.26%
Aug 08, 2025	12.816	12.816	12.816	12.793	0.18%
Aug 07, 2025	12.793	12.793	12.793	12.778	0.12%
Aug 06, 2025	12.778	12.778	12.778	12.705	0.57%
Aug 05, 2025	12.705	12.705	12.705	12.705	0.92%
Aug 01, 2025	12.589	12.589	12.787	12.589	-1.25%
Jul 31, 2025	12.748	12.748	12.787	12.748	-0.30%
Jul 30, 2025	12.787	12.787	12.787	12.738	0.04%
Jul 29, 2025	12.782	12.782	12.782	12.738	0.35%
Jul 28, 2025	12.738	12.738	12.738	12.738	-0.26%

Highest: 12.945

Lowest: 12.589

Difference: 0.357

Average: 12.816

Change %: 1.065

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