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Dynamicedge Balanced Grwth Port Sr It (0P0000KOD3)

Toronto

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12.505 -0.003 -0.02%

29/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.08B

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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 29, 2025	12.505	12.505	12.507	12.505	-0.02%
May 28, 2025	12.507	12.507	12.535	12.507	-0.22%
May 27, 2025	12.535	12.535	12.535	12.535	0.86%
May 26, 2025	12.428	12.428	12.428	12.428	0.77%
May 23, 2025	12.333	12.333	12.420	12.333	-0.71%
May 22, 2025	12.420	12.420	12.420	12.408	0.10%
May 21, 2025	12.408	12.408	12.543	12.408	-1.08%
May 20, 2025	12.543	12.543	12.543	12.543	-0.13%
May 16, 2025	12.560	12.560	12.560	12.440	0.38%
May 15, 2025	12.512	12.512	12.512	12.440	0.58%
May 14, 2025	12.440	12.440	12.440	12.381	0.32%
May 13, 2025	12.401	12.401	12.401	12.381	0.16%
May 12, 2025	12.381	12.381	12.381	12.186	1.60%
May 09, 2025	12.186	12.186	12.186	12.104	0.15%
May 08, 2025	12.167	12.167	12.167	12.036	0.52%
May 07, 2025	12.104	12.104	12.104	12.036	0.57%
May 06, 2025	12.036	12.036	12.036	12.036	-0.41%
May 05, 2025	12.086	12.086	12.100	12.086	-0.12%
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%

Highest: 12.560

Lowest: 11.951

Difference: 0.608

Average: 12.315

Change %: 4.631

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