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Dynamicedge Balanced Grwth Port Sr It (0P0000KOD3)

Toronto

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12.100 +0.097 +0.81%

02/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09B

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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 %
May 02, 2025	12.100	12.100	12.100	11.963	0.81%
May 01, 2025	12.003	12.003	12.003	11.963	0.33%
Apr 30, 2025	11.963	11.963	11.963	11.951	0.10%
Apr 29, 2025	11.951	11.951	11.951	11.892	0.50%
Apr 28, 2025	11.892	11.892	11.892	11.892	0.05%
Apr 25, 2025	11.885	11.885	11.885	11.885	-0.26%
Apr 24, 2025	11.917	11.917	11.917	11.917	1.14%
Apr 23, 2025	11.783	11.783	11.783	11.783	1.19%
Apr 22, 2025	11.644	11.644	11.644	11.476	1.47%
Apr 21, 2025	11.476	11.476	11.476	11.476	-1.30%
Apr 17, 2025	11.627	11.627	11.753	11.627	-0.01%
Apr 16, 2025	11.628	11.628	11.753	11.628	-1.06%
Apr 15, 2025	11.753	11.753	11.753	11.584	0.63%
Apr 14, 2025	11.679	11.679	11.679	11.584	0.82%
Apr 11, 2025	11.584	11.584	11.584	11.584	0.85%
Apr 10, 2025	11.486	11.486	11.716	11.486	-1.96%
Apr 09, 2025	11.716	11.716	11.716	11.262	4.03%
Apr 08, 2025	11.262	11.262	11.262	11.262	-0.69%
Apr 07, 2025	11.340	11.340	11.483	11.340	-1.25%

Highest: 12.100

Lowest: 11.262

Difference: 0.838

Average: 11.720

Change %: 5.376

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