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Dynamicedge Balanced Grwth Port Sr It (0P0000KOD3)

Toronto

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12.705 +0.116 +0.92%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.11B

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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 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%
Jul 25, 2025	12.771	12.771	12.771	12.733	0.13%
Jul 24, 2025	12.754	12.754	12.754	12.733	0.17%
Jul 23, 2025	12.733	12.733	12.733	12.648	0.67%
Jul 22, 2025	12.648	12.648	12.698	12.648	-0.39%
Jul 21, 2025	12.698	12.698	12.698	12.698	0.00%
Jul 18, 2025	12.698	12.698	12.698	12.698	-0.15%
Jul 17, 2025	12.717	12.717	12.717	12.618	0.78%
Jul 16, 2025	12.618	12.618	12.618	12.602	0.13%
Jul 15, 2025	12.602	12.602	12.632	12.602	-0.24%
Jul 14, 2025	12.632	12.632	12.632	12.632	0.25%
Jul 11, 2025	12.600	12.600	12.684	12.600	-0.34%
Jul 10, 2025	12.644	12.644	12.684	12.644	-0.32%
Jul 09, 2025	12.684	12.684	12.684	12.617	0.53%
Jul 08, 2025	12.617	12.617	12.623	12.617	-0.05%
Jul 07, 2025	12.623	12.623	12.623	12.623	-0.13%

Highest: 12.787

Lowest: 12.589

Difference: 0.198

Average: 12.685

Change %: 0.519

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