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DynamicEdge Balanced Grwth Port Sr IT (0P0000KOD3)

Toronto

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13.274 -0.128 -0.96%

04/11 - 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 %
Nov 04, 2025	13.274	13.274	13.402	13.274	-0.96%
Nov 03, 2025	13.402	13.402	13.402	13.402	0.18%
Oct 31, 2025	13.379	13.379	13.428	13.379	0.00%
Oct 30, 2025	13.379	13.379	13.471	13.379	-0.37%
Oct 29, 2025	13.428	13.428	13.471	13.428	-0.32%
Oct 28, 2025	13.471	13.471	13.471	13.471	-0.18%
Oct 27, 2025	13.495	13.495	13.495	13.495	0.78%
Oct 24, 2025	13.391	13.391	13.391	13.316	0.57%
Oct 23, 2025	13.316	13.316	13.316	13.227	0.67%
Oct 22, 2025	13.227	13.227	13.278	13.227	-0.38%
Oct 21, 2025	13.278	13.278	13.339	13.278	-0.46%
Oct 20, 2025	13.339	13.339	13.339	13.339	0.92%
Oct 17, 2025	13.217	13.217	13.246	13.217	-0.22%
Oct 16, 2025	13.246	13.246	13.260	13.246	-0.11%
Oct 15, 2025	13.260	13.260	13.260	13.202	0.44%
Oct 14, 2025	13.202	13.202	13.202	13.202	1.00%
Oct 10, 2025	13.071	13.071	13.312	13.071	-1.81%
Oct 09, 2025	13.312	13.312	13.320	13.312	-0.06%
Oct 08, 2025	13.320	13.320	13.320	13.246	0.56%
Oct 07, 2025	13.246	13.246	13.305	13.246	-0.44%
Oct 06, 2025	13.305	13.305	13.305	13.305	0.15%

Highest: 13.495

Lowest: 13.071

Difference: 0.424

Average: 13.312

Change %: -0.084

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