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DynamicEdge Balanced Grwth Port Sr IT (0P0000KOD3)

Toronto

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13.304 +0.031 +0.23%

03/12 - 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 %
Dec 04, 2025	13.304	13.318	13.318	13.273	0.00%
Dec 03, 2025	13.304	13.304	13.304	13.273	0.23%
Dec 02, 2025	13.273	13.273	13.273	13.273	0.17%
Dec 01, 2025	13.251	13.251	13.251	13.251	-0.56%
Nov 28, 2025	13.326	13.326	13.371	13.326	-0.34%
Nov 27, 2025	13.371	13.371	13.371	13.315	0.03%
Nov 26, 2025	13.367	13.367	13.367	13.315	0.39%
Nov 25, 2025	13.315	13.315	13.315	13.217	0.74%
Nov 24, 2025	13.217	13.217	13.217	13.217	1.21%
Nov 21, 2025	13.059	13.059	13.096	12.971	0.68%
Nov 20, 2025	12.971	12.971	13.096	12.971	-0.95%
Nov 19, 2025	13.096	13.096	13.096	13.019	0.59%
Nov 18, 2025	13.019	13.019	13.019	13.019	-0.94%
Nov 17, 2025	13.142	13.142	13.214	13.142	-0.54%
Nov 14, 2025	13.214	13.214	13.214	13.214	-0.13%
Nov 13, 2025	13.231	13.231	13.406	13.231	-1.31%
Nov 12, 2025	13.406	13.406	13.406	13.343	0.25%
Nov 11, 2025	13.372	13.372	13.372	13.195	0.22%
Nov 10, 2025	13.343	13.343	13.343	13.195	1.12%
Nov 07, 2025	13.195	13.195	13.322	13.195	-0.28%
Nov 06, 2025	13.232	13.232	13.322	13.232	-0.67%
Nov 05, 2025	13.322	13.322	13.322	13.274	0.36%

Highest: 13.406

Lowest: 12.971

Difference: 0.435

Average: 13.242

Change %: 0.224

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